Fund profile by ISIN LU2611731741
Amundi DivDAX I UCITS ETF EUR Distributing
Research Amundi DivDAX I UCITS ETF EUR Distributing by ISIN LU2611731741: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +7.4%.
ISINLU2611731741
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
IndexDivDAX Total Return Index
Fund size86M
Holdings20
1-year price performance+7.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C003.DE | XETRADefault at German brokers | EUR | Luxembourg | €91K | 2,365 |
| CBDDAX.SW | SW | EUR | Luxembourg | €483 | 12 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 76.76% of the fund, which holds 20 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MUENCHENER RUECKVER AG-REG | 0KFE | 10.81% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 10.09% |
| ALLIANZ SE-REG | 0M6S | 9.90% |
| DHL GROUP (XETRA) | DHL | 9.55% |
| DEUTSCHE BANK AG NAMEN | DB | 8.93% |
| BASF SE XETRA | BAS | 8.30% |
| E.ON SE | 0MPP | 6.89% |
| MERCEDES-BENZ GROUP AG | MBG.DE | 5.21% |
| DAIMLER TRUCK HOLDING AG | 0AB9 | 3.83% |
| BAYERISCHE MOTOREN WERKE AG | BMW | 3.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.