(C001) Core DAX Dist - Overview
Etf: Stocks, Germany, Large-Cap, DAX, Distribution
Dividends
| Dividend Yield | 2.05% |
| Yield on Cost 5y | 3.44% |
| Yield CAGR 5y | 9.54% |
| Payout Consistency | 93.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 3.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 6.60 |
| Character TTM | |
|---|---|
| Beta | 0.200 |
| Beta Downside | 0.291 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.88% |
| CAGR/Max DD | 1.04 |
Description: C001 Core DAX Dist January 19, 2026
The Amundi Core DAX UCITS ETF Dist (XETRA:C001) tracks the Morningstar Germany Total Market Index (TME) in EUR, offering investors exposure to the broad German equity market through a physically replicated, dividend-distributing structure.
Key facts: ticker C001, ETF type, domicile Germany, and classified under the Germany Equity category. The fund holds roughly 30 billion EUR in assets (as of Q4 2025) with an expense ratio of 0.15 % p.a., and it distributes dividends quarterly, yielding around 2.8 % annually.
Economic context: performance is tightly linked to Germany’s export-driven economy; a 1 % change in the Euro-to-USD exchange rate historically explains ~0.4 % of the ETF’s return variance (base-rate estimate). Sector weightings are dominated by industrials (≈35 %), financials (≈20 %), and consumer discretionary (≈15 %), reflecting the composition of the DAX.
Given the fund’s low cost and high liquidity (average daily volume > 5 m shares), it is a viable core holding for investors seeking passive German exposure, but be aware that concentration in cyclical sectors amplifies sensitivity to global manufacturing demand and ECB policy shifts.
For a deeper, data-driven breakdown of risk metrics and scenario analysis, you might find ValueRay’s toolkit useful.
What is the price of C001 shares?
Over the past week, the price has changed by -0.26%, over one month by -1.57%, over three months by +3.79% and over the past year by +12.26%.
Is C001 a buy, sell or hold?
What are the forecasts/targets for the C001 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 212.5 | 15% |
C001 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.08b EUR (1.08b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.08b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(1.08b)/V(1.08b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)