Amundi
C001.DE
LU2611732046
Amundi Core DAX UCITS ETF Dist
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About this ETF

The Amundi Core DAX UCITS ETF Dist seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.

TER
0.08%

Total Expense Ratio per year

Fund Size
€1.51B

Assets under management

Holdings
42

Underlying equities

Dividend Yield
1.89%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.74
Weighted Fwd P/E
13.84
💰 Revenue Estimates
Current Year CY
+6.54% ⌀ 17 Analysts Coverage
Next Year NY
+8.32% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.23% ⌀ 15 Analysts Coverage
Next Year NY
+17.93% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Amundi
 Amundi
Fund Type
ETF
Type
Passive
Inception Date
08/21/2008 (18 yrs)
Index Group
DAX
Index
DAX®
Region
-
Country
Germany
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
16.5% p.a.
Max Drawdown (3Y)
-15.9%
Sharpe Ratio (3Y)
0.62
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.3 analysts)
🔴 Extreme top 10 holdings concentration: 65% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Germany".
⚠️ Sector concentration: 35% in "Industrials".
⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 53% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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