Amundi DAX UCITS ETF Dist (C001.DE)
C001.DE is a passive ETF by Amundi tracking the investment results of the DAX®. C001.DE launched on Dec 7, 2023 and has a 0.08% expense ratio.
ETF Info
| ISIN | LU2611732046 |
|---|---|
| WKN | ETF200 |
| Issuer | Amundi |
| Inception Date | Dec 7, 2023 |
| Category | Europe Equities |
| Index Tracked | DAX® |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
The Amundi DAX UCITS ETF Dist has an expense ratio of 0.08% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi DAX UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi DAX UCITS ETF Dist had a return of 8.34% year-to-date (YTD) and 10.56% in the last 12 months. Over the past 10 years, Amundi DAX UCITS ETF Dist had an annualized return of 5.74%, while the S&P 500 had an annualized return of 10.52%, indicating that Amundi DAX UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.34% | 6.92% |
| 1 month | -1.86% | -2.83% |
| 6 months | 23.34% | 23.86% |
| 1 year | 10.56% | 23.33% |
| 5 years (annualized) | 6.76% | 11.66% |
| 10 years (annualized) | 5.74% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.97% | 4.56% | 4.61% | |||||||||
| 2023 | -6.65% | -3.87% | 9.59% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Amundi DAX UCITS ETF Dist(C001.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi DAX UCITS ETF Dist (C001.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi DAX UCITS ETF Dist granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to €4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €4.00 | €4.00 | €3.10 | €2.57 | €2.81 | €2.98 | €3.02 | €3.34 |
Dividend yield | 2.81% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi DAX UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.81 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.98 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.02 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €3.34 | €0.00 | €0.00 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi DAX UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi DAX UCITS ETF Dist was 41.60%, occurring on Mar 9, 2009. Recovery took 286 trading sessions.
The current Amundi DAX UCITS ETF Dist drawdown is 1.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.6% | Sep 9, 2008 | 124 | Mar 9, 2009 | 286 | Apr 26, 2010 | 410 |
| -38.62% | Feb 20, 2020 | 20 | Mar 18, 2020 | 202 | Jan 6, 2021 | 222 |
| -32.46% | May 3, 2011 | 95 | Sep 12, 2011 | 322 | Dec 11, 2012 | 417 |
| -29.41% | Apr 13, 2015 | 213 | Feb 11, 2016 | 310 | May 2, 2017 | 523 |
| -26.64% | Jan 6, 2022 | 189 | Sep 29, 2022 | 212 | Jul 28, 2023 | 401 |
Volatility
Volatility Chart
The current Amundi DAX UCITS ETF Dist volatility is 3.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.