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Amundi Core DAX UCITS ETF Dist

Amundi · LU2611732046

Amundi Core DAX UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CBDAX (ISIN LU2611732046). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the DAX INDEX index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in LU Distributing Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.5B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+7.1%

Total return · to 2026-08-21

Dividend yield

3.60%

Trailing 12 months

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The DAX INDEX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 42 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)

0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

DAX INDEX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2023

3-year track record

Recommended holding period

5 Years

Performance

Growth of €100 invested — both lines start at €100.

Amundi Core DAX UCITS ETF Dist Average DAX INDEX ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.2%

1 year+7.1%

How bumpy has it been?

15.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-15.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+43.3%

Since inception

Total growth since launch — about +18.0% a year.

+37.2%

Best 12 months

The strongest one-year stretch on record.

-3.1%

Worst 12 months

The weakest one-year stretch on record.

-15.9%

Worst fall on record ?

It clawed back in about 1 month.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€3.7
2024-12-10	€3.31

What's inside

By sector ?

Industrials35.1%

Financials21.3%

Technology14.6%

Health Care6.5%

Consumer Discretionary6.1%

Communication Services6.0%

Materials4.4%

Utilities4.2%

The 10 biggest holdings make up 65.0% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS AG-REG	11.4%
2	SAP SE / XETRA	10.5%
3	ALLIANZ SE-REG	9.3%
4	SIEMENS ENERGY AG	7.0%
5	AIRBUS SE-BERLIN	6.9%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.7%
7	INFINEON TECHNOLOGIES AG	4.0%
8	MUENCHENER RUECKVER AG-REG	3.7%
9	DEUTSCHE BANK AG NAMEN	3.5%
10	RHEINMETALL ORD	3.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	CBDAX	CHF	★ Primary
EUR listings
AV	AM27	EUR
B3	C001D	EUR
B3	CBDAYZ	EUR
B3	AM27V	EUR
E1	23272EUR	EUR
EB	C001D	EUR
EO	23272EUR	EUR
EP	23272EUR	EUR
EU	23272EUR	EUR
EZ	23272EUR	EUR
Frankfurt	C001	EUR
GD	C001	EUR
GF	C001	EUR
GH	C001	EUR
GM	C001	EUR
GS	C001	EUR
GT	C001	EUR
GZ	AK8H	EUR
I2	C001D	EUR
IX	C001D	EUR
L1	AM27V	EUR
L1	C001D	EUR
L1	CBDAYZ	EUR
L3	CBDAYZ	EUR
L3	C001D	EUR
L3	AM27V	EUR
LA	C001	EUR
LU	C001	EUR
PO	CBDAYZ	EUR
PO	C001D	EUR
PO	AM27V	EUR
QE	C001D	EUR
QT	AK8H	EUR
S1	C001D	EUR
S1	CBDAXZ	EUR
S4	C001D	EUR
SE	CBDAX	EUR
TH	C001	EUR
X1	23272EUR	EUR
X2	23272EUR	EUR
X9	23272EUR	EUR
XA	23272EUR	EUR
XE	23272EUR	EUR
XETRA	CBDAX	EUR
XF	23272EUR	EUR
XG	23272EUR	EUR
XH	23272EUR	EUR
XJ	23272EUR	EUR
XL	23272EUR	EUR
XO	23272EUR	EUR
XQ	23272EUR	EUR
XT	23272EUR	EUR
XU	23272EUR	EUR
XV	23272EUR	EUR
XW	23272EUR	EUR
XX	23272EUR	EUR
XY	23272EUR	EUR
XZ	23272EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS AG-REG	11.4%
2	SAP SE / XETRA	10.5%
3	ALLIANZ SE-REG	9.3%
4	SIEMENS ENERGY AG	7.0%
5	AIRBUS SE-BERLIN	6.9%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.7%
7	INFINEON TECHNOLOGIES AG	4.0%
8	MUENCHENER RUECKVER AG-REG	3.7%
9	DEUTSCHE BANK AG NAMEN	3.5%
10	RHEINMETALL ORD	3.1%
11	DHL GROUP (XETRA)	2.9%
12	DEUTSCHE BOERSE AG	2.9%
13	BAYER AG-REG	2.7%
14	BASF SE XETRA	2.6%
15	E.ON SE	2.2%
16	RWE AG	2.0%
17	MERCEDES-BENZ GROUP AG	1.8%
18	ADIDAS AG	1.6%
19	DAIMLER TRUCK HOLDING AG	1.3%
20	HEIDELBERGCEMENT AG	1.1%
21	MTU AERO ENGINES AG	1.1%
22	BAYERISCHE MOTOREN WERKE AG	1.1%
23	FRESENIUS SE & CO KGAA	1.1%
24	MERCK KGAA	1.0%
25	COMMERZBANK AG	1.0%
26	VOLKSWAGEN AG-PFD	0.9%
27	HANNOVER RUECK SE	0.8%
28	SIEMENS HEALTHINEERS AG	0.8%
29	VONOVIA SE	0.8%
30	SYMRISE AG XETRA	0.7%
31	HENKEL AG & CO KGAA VOR-PFD	0.6%
32	GEA GROUP AG EX MG TECHNOLOGIE	0.5%
33	FRESENIUS MEDICAL CARE AG	0.4%
34	QIAGEN N.V.XETRA	0.4%
35	HOCHTIEF AG DM50	0.4%
36	CONTINENTAL AG	0.4%
37	BRENNTAG SE	0.4%
38	BEIERSDORF AG	0.4%
39	SCOUT24 SE	0.3%
40	ZALANDO SE	0.3%
41	DAX INDEX 09/26 EUREX	0.0%
42	MICRO DAX 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 100% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 42%📊 Behind its category by 2.1% (1-yr) (category average +9.2%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

10.9%

Downside deviation ?

67%

Up months (hit rate) ?

€196.72

52-week high ?

€166.60

52-week low ?

Concentration depth

~18 ?

Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~18 equal-sized positions.

Tilt vs a world tracker

Germany+97.8

United States-72.1

Industrials+23.6

Technology-14.6

Japan-5.9

Financials+5.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€2.3M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi Core DAX UCITS ETF DistAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysical Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	DAX INDEX	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index	® ® S&p® 500 Hdg
Yearly fee (TER)	0.08%	0.08%	0.03%	0.08%	0.05%	0.08%	0.05%
All-in cost	0.08%	0.00%	0.00%	0.00%	0.06%	0.00%	0.06%
Fund size	€1.5B	€102.1B	€56.1B	€49.2B	€37.9B	€37.3B	€37.3B
Domicile	LU	United States	United States	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+29.7%	+13.9%	+19.4%		+8.3%
5-yr return p.a.		+18.7%	+6.7%	+9.1%		+4.6%
# holdings	42	76	1,494	80	505	63	505

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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