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C003XETRAMarket closedOpens 9:00am CET

Amundi DIVDAX UCITS ETF Dist

€37.23Last updated
+€0.32 (0.87%)Past day
Timezone

Amundi DIVDAX UCITS ETF (XETRA: C003) is an exchange-traded fund listed on XETRA, trading at €37.23 (about ₹4,035 a unit) as of 2 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.25% and holds 17 securities. Indian residents can buy C003 through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€36.89
Previous close:€36.91
Volume:8.37K

Today's low

€36.89

Today's high

€37.25

52 week low

€34.97

52 week high

€40.05

C003 opened at €36.89, closed previously at €36.91, and has traded between €34.97 and €40.05 over the past 52 weeks.

About

This Amundi Exchange Traded Fund (ETF) adheres to UCITS regulations, with the objective of replicating the performance of the DivDAX Total Return Index. The DivDAX Performance Index, curated by Deutsche Börse AG, consists of the fifteen companies from Germany's prominent DAX index that exhibit the highest dividend yields. This yield is computed by dividing the dividend paid by the stock's closing price recorded the day before the payout. The index utilizes a free-float market capitalization weighting methodology, ensuring that no individual stock's weight surpasses 10%. While these weightings are rebalanced quarterly, the index's constituent companies are thoroughly reviewed every September. This index was established on September 20, 1999, beginning with a foundational value of 100 points.

Issuer
Amundi
Exchange listed on
XETRA
Asset class
Equity
Base currency
EUR
Domicile
Luxembourg
Dividends
Distributing
Launched
2023
ISIN
LU2611731741

Key statistics

Expense ratio

0.25%

Assets (AUM)

€79.7M

Holdings

17

NAV

€36.97

Avg. volume

—

1-year price change

+2.82%

5-year price change

+15.55%

Price change excludes dividends.

Top 10 holdings

1. MUENCHENER RUECKVER AG-REG
10.5%
2. ALLIANZ SE-REG
9.8%
3. DHL GROUP (XETRA)
9.8%
4. DEUTSCHE TELEKOM NAMEN (XETRA)
9.7%
5. DEUTSCHE BANK AG NAMEN
9.5%
6. BASF SE XETRA
8.1%
7. E.ON SE
6.8%
8. MERCEDES-BENZ GROUP AG
5.3%
9. DAIMLER TRUCK HOLDING AG
3.9%
10. BAYERISCHE MOTOREN WERKE AG
3.3%

C003 holds 17 securities in total. These 10 are 76.8% of the fund.

Where the money is invested

Sectors

Financial Services
35.5%
Consumer Cyclical
16.5%
Industrials
9.8%
Communication Services
9.7%
Basic Materials
9.3%
Healthcare
7.3%

Countries

Germany
99.2%
Other
0.8%

How to buy C003 from India

Indian residents can buy C003 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.

  1. 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.

  2. 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.

  3. Search C003 and buy

    Find the fund by its ticker, C003, on XETRA, and place your order.

Read the full guide: how to invest in C003 from India

Trading and taxes when buying C003 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 C003 price today?

Amundi DIVDAX UCITS ETF (C003) last traded at €37.23 on XETRA, as of 2 Oct 2026, 11:36 AM ET. That is ₹4,035 a unit at the 3 Oct 2026 EUR/INR rate.

When does C003 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 C003, and what does it cost to hold?

Amundi DIVDAX UCITS ETF manages about €79.7M. Its expense ratio is 0.25% a year, deducted inside the fund. It launched in 2023.

Is C003 a UCITS ETF?

Yes. Amundi DIVDAX 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 C003's largest holdings?

The top three are MUENCHENER RUECKVER AG-REG (10.5%), ALLIANZ SE-REG (9.8%) and DHL GROUP (XETRA) (9.8%). C003's 10 largest positions make up 76.8% of the fund.

Is C003 subject to US estate tax?

No. Because C003 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 C003 accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on C003 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 C003 performed?

C003's price is up 2.8% over the past year and up 15.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is C003 different from a US-listed ETF?

C003 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.