Amundi Core DAX UCITS ETF Dist
Amundi Core DAX UCITS ETF (XETRA: C001) is an exchange-traded fund listed on XETRA, trading at €189.22 (about ₹20,670 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.08% and holds 43 securities. Indian residents can buy C001 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€188.96
Today's high
€189.58
52 week low
€163.50
52 week high
€198.00
C001 opened at €189.48, closed previously at €188.12, and has traded between €163.50 and €198.00 over the past 52 weeks.
About
The Amundi Core DAX UCITS ETF is designed to closely match the returns of the DAX Index, reflecting its movements whether the market is advancing or declining. A primary goal is to minimize any difference between the net asset value of the Sub-Fund and the performance of the Index. Details concerning the expected extent of this tracking deviation, under typical market conditions, are provided within the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund prospectus or the Key Information Document (KID).
Key statistics
Expense ratio
0.08%
Assets (AUM)
€1.5B
Holdings
43
NAV
€189.18
Avg. volume
—
1-year price change
+5.34%
5-year price change
+43.41%
Price change excludes dividends.
Top 10 holdings
C001 holds 43 securities in total. These 10 are 64.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy C001 from India
Indian residents can buy C001 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search C001 and buy
Find the fund by its ticker, C001, on XETRA, and place your order.
Read the full guide: how to invest in C001 from India
Trading and taxes when buying C001 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the C001 price today?
Amundi Core DAX UCITS ETF (C001) last traded at €189.22 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹20,670 a unit at the 24 Sep 2026 EUR/INR rate.
When does C001 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is C001, and what does it cost to hold?
Amundi Core DAX UCITS ETF manages about €1.5B. Its expense ratio is 0.08% a year, deducted inside the fund. It launched in 2023.
Is C001 a UCITS ETF?
Yes. Amundi Core DAX UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are C001's largest holdings?
The top three are SIEMENS AG-REG (11.5%), SAP SE / XETRA (10.7%) and ALLIANZ SE-REG (9.0%). C001's 10 largest positions make up 64.8% of the fund.
Is C001 subject to US estate tax?
No. Because C001 is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is C001 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on C001 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has C001 performed?
C001's price is up 5.3% over the past year and up 43.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is C001 different from a US-listed ETF?
C001 is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.