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Amundi Core DAX UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU2611732046Ticker: C001 (Xetra) · CBDAX (SIX)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
DAX INDEX
TER
0.08%
Transaction costs
0.01% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Fund assets
1.5 bn EUR
NAV
193.35 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
7 December 2023
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi Core DAX UCITS ETF Dist tracks the issuer-declared index: DAX INDEX. The declared annual cost (TER) is 0.08%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 1.5 billion euro, was launched on 7 December 2023 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 3 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The Sub-Fund is an index-tracking UCITS passively managed. The objective of this Sub-Fund is to track the performance of the DAX INDEX (the “Index”), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index: dividends net of tax paid by the Index constituents are included in the Index return. The Index is an equity index representative of leading securities traded in the German market. The Index is composed of the 40 largest market caps on the Frankfurt Stock Exchange. More information about the composition of the Index and its operating rules are available in the prospectus and at: www.stoxx.com The Index value is available via Bloomberg (DAX). The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS. Updated composition of the Sub-Fund holdings is available on www.amundietf.com. In addition, the indicative net asset value is published on the Reuters and Bloomberg pages of the Sub-Fund, and might also be mentioned on the websites of the stock exchanges where the Sub-Fund is listed.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment and to receive income over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • TER 0.08%: below the median of equity ETFs we track (0.22%).
  • Assets larger than 80% of equity ETFs we track.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Nov 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+58.8%
Annualised
+18.1%
Volatility (ann.)
15.5%
Max drawdown
-16.01%
-3%+15%+32%+50%+67%Nov 2023Aug 2024Apr 2025Dec 2025Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+59%Nov 2023Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%202420252026−16.01% · 09 Apr 2025
Max drawdown
-16.01%
peak → trough
Trough
09 Apr 2025
from the 06 Mar 2025 peak
Recovery time
30 days
recovery only: trough to break-even
Underwater
64 days
decline + recovery: peak to break-even · ≈ 2 months · → recovered on 09 May 2025

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
06 Mar 202509 Apr 2025-16.01%09 May 202564
13 Jan 202627 Mar 2026-12.33%02 Jul 2026170
15 May 202405 Aug 2024-8.23%29 Aug 2024106
09 Oct 202521 Nov 2025-6.18%05 Jan 202688
05 Jun 202519 Jun 2025-5.21%09 Jul 202534

Calendar-year returns

2023
3.6%
2024
18.3%
2025
22.5%
2026
5.8%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20260.23.0-10.37.03.1-0.52.52.4-1.05.8
20259.13.7-1.71.56.4-0.40.6-0.7-0.10.3-0.52.722.5
20240.94.54.6-3.12.9-1.41.52.12.2-1.32.91.418.3
20233.33.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.08%
YearFundIndexDifference
2025+22.49%+23.01%-0.52%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearFull history
Volatility (ann.)15.80%15.51%
Max drawdown-12.33%-16.01%
Sharpe0.340.85
Sortino0.491.22
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
42
Top-10 weight
64.6%

Top 10 holdings

SIEMENS AG-REG · SIE GY
11.47%
SAP SE / XETRA · SAP GY
10.48%
ALLIANZ SE-REG · ALV GY
9.67%
AIRBUS SE-BERLIN · AIR GY
6.50%
SIEMENS ENERGY AG · ENR GY
6.45%
DEUTSCHE TELEKOM NAMEN (XETRA) · DTE GY
5.53%
INFINEON TECHNOLOGIES AG · IFX GY
4.08%
MUENCHENER RUECKVER AG-REG · MUV2 GY
3.75%
DEUTSCHE BANK AG NAMEN · DBK GY
3.71%
DEUTSCHE BOERSE AG · DB1 GY
2.97%

Sectors

Industrials
34.1%
Financials
22.1%
Information Technology
14.6%
Health Care
6.5%
Consumer Discretionary
6.2%
Communication Services
5.9%
Materials
4.5%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustraliaAustriaAzerbaijanBurundiBelgiumBeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanadaSwitzerlandChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 100%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpainEstoniaEthiopiaFinlandFijiFalkland IslandsFranceGabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsraelItalyJamaicaJordanJapanKazakhstanKenyaKyrgyzstanCambodiaSouth KoreaKosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlandsNorwayNepalNew ZealandOmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSwedenSwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of AmericaUzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
Germany100%
⬇ Download the full portfolio — Excel, 43 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
3.70 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
3.70 EUR
Dividend yield
1.91%
12-month sum over the NAV as of 8 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year3.70 EUR2.04 %
20253.70 EUR2.43 %
20243.31 EUR2.51 %

Dividend contribution to total return

0%10%20%30%+8.63 %1 year+22.46 %2025+18.32 %2024
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20253.70
20243.31

Latest dividends

Per shareEx-dividend datePayment
3.70 EUR9 Dec 202512 Dec 2025 · estimated
3.31 EUR10 Dec 202413 Dec 2024 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (10 Dec 2024). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
DAXX · Amundi · 2 classes
0.15%Dist. · Acc.1.3 mld EUR
C002 · Amundinot on Borsa Italiana
0.08%Acc.9 mln EUR
3 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU2611732046C001
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf—8 Dec 2023
Börse Frankfurt—8 Dec 2023
Börse Hamburg—13 Dec 2023
Börse Hannover—9 Dec 2024
Börse München / gettex—8 Dec 2023
Börse Stuttgart—13 Dec 2023
Tradegate Exchange—8 Dec 2023
Xetra (Deutsche Börse)C0018 Dec 2023
+ 18 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi Core DAX UCITS ETF Dist track?
The issuer Amundi declares the benchmark: DAX INDEX.
How much does C001 cost?
The issuer-declared TER is 0.08% per year; the transaction costs estimated in the KID are 0.01%.
How is C001 taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of C001?
The fund size declared by Amundi is about 1.5 billion euro.
When was C001 launched?
The fund was launched on 7 December 2023: it has 2 years of history.
How does C001 replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does C001 pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does C001 trade?
Per the official ESMA register it trades on 8 main exchanges, including Xetra (Deutsche Börse) (C001).
What was C001's worst fall?
Over the available history (since 2023), the maximum drawdown was -16.01%, reached in April 2025. Past performance is not indicative of future results.
How many securities does C001 hold?
The declared portfolio holds 42 securities; the top 10 positions weigh 64.6%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.