Fund profile by ISIN LU2611731741
Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing
Research Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing by ISIN LU2611731741: TER 0.25%, domicile Luxembourg, distributing, and 1-year price performance +9.6%.
ISINLU2611731741
TER0.25%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size86M
Holdings—
1-year price performance+9.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| C003.DE | XETRADefault at German brokers | EUR | Luxembourg | €95K | 2,487 |
| 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 2026-08-28.
Largest holdings
The 10 largest holdings make up 86.01% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Allianz SE | ALV.DE | 10.02% |
| E.ON SE | EOAN.DE | 9.92% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 9.91% |
| Basf SE | BAS.DE | 9.82% |
| Deutsche Post AG | DHL.DE | 9.80% |
| Mercedes-Benz Group AG | MBG.DE | 9.68% |
| RWE AG Class A | RWE.DE | 8.39% |
| Bayerische Motoren Werke AG | BMW.DE | 7.14% |
| Volkswagen AG Participating Preferred | VOW3.DE | 5.85% |
| Daimler Truck Holding AG Ordinary Shares | DTG.DE | 5.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.