Amundi Core DAX UCITS ETF Dist is a equity ETF from Amundi tracking the DAX index through physical replication. Domiciled in Luxembourg and launched in 2008, the fund manages about 1.4 bn € and charges a TER of 0.08% — 8 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
Amundi Core DAX UCITS ETF Dist competes with 2 other products on the same index (DAX): it ranks 2nd by fund size and 1st by ongoing cost, with a TER of 0.08% against a group median of 0.09%. It has been listed since 2008, 18 years of track record.
On a €10,000 investment the TER costs 8 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 60.5% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| SAP SE | 10.8% |
| Siemens Aktiengesellschaft | 9.7% |
| Allianz SE VNA O.N. | 7.7% |
| Airbus Group SE | 6.8% |
| Deutsche Telekom AG | 6.5% |
| Münchener Rück AG | 4.5% |
| Mercedes-Benz Group AG | 4.0% |
| Infineon Technologies AG | 3.9% |
| Deutsche Post AG | 3.4% |
| BASF SE | 3.2% |
| XETRA | C001 | EUR |
| Francoforte | C001 | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.