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Amundi DAX II UCITS ETF Acc

Amundi · LU0252633754

Amundi DAX II UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker DAXX (ISIN LU0252633754). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the DAX INDEX index ?

Equity ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in LU Accumulating Physically replicated Other stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1.3B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+1.6%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

The DAX INDEX index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 42 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

DAX INDEX

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2006

20-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi DAX II UCITS ETF Acc

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.4%

1 year+1.6%

3 years+14.8%

5 years+9.2%

Return, year by year

-13.1

+20.2

+17.8

+23.0

'22'23'24'25

3 of 4 up yearsBest: 2025 +23.0%Worst: 2022 -13.1%Calendar-year total returns, in EUR

How bumpy has it been?

17.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.90

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+54.4%

Since inception

Total growth since launch — about +9.0% a year.

+37.6%

Best 12 months

The strongest one-year stretch on record.

-23.0%

Worst 12 months

The weakest one-year stretch on record.

-27.0%

Worst fall on record ?

It clawed back in about 10 months.

What's inside

By sector ?

Industrials35.2%

Financials21.5%

Technology13.2%

Consumer Discretionary6.8%

Health Care6.5%

Communication Services5.8%

Utilities4.6%

Materials4.5%

The 10 biggest holdings make up 63.9% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS AG-REG	11.7%
2	ALLIANZ SE-REG	9.4%
3	SAP SE / XETRA	8.2%
4	SIEMENS ENERGY AG	7.1%
5	AIRBUS SE-BERLIN	6.8%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.4%
7	INFINEON TECHNOLOGIES AG	5.0%
8	MUENCHENER RUECKVER AG-REG	3.8%
9	DEUTSCHE BANK AG NAMEN	3.5%
10	DHL GROUP (XETRA)	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	DAXX	EUR	★ Primary
CHF listings
SIX	LYDAX	CHF
SIX	LYDAXCHF	CHF
EUR listings
AV	LY13	EUR
B2	LYXDAX	EUR
B3	DAXP	EUR
B3	LYY7D	EUR
B3	ETFDAW	EUR
B3	DAXXM	EUR
B3	DAXXL	EUR
B3	LYDAXZ	EUR
B4	LYXDA	EUR
Borsa Italiana	DAXX	EUR
BQ	LYY7D	EUR
BW	LYDAXCHF	EUR
E1	LYXDA	EUR
E1	LYXDAGBX	EUR
E1	LYXDAPLN	EUR
E1	LYXDAUSD	EUR
EB	LYY7D	EUR
EB	LYDAXZ	EUR
EB	DAXXM	EUR
EB	DAXP	EUR
EP	LYXDAPLN	EUR
EP	LYXDAGBX	EUR
EP	LYXDA	EUR
EU	LYXDAGBX	EUR
EU	LYXDAPLN	EUR
EU	LYXDAUSD	EUR
EU	LYXDA	EUR
Euronext Paris	DAX	EUR
EZ	LYXDA	EUR
EZ	LYXDAGBX	EUR
EZ	LYXDAPLN	EUR
Frankfurt	LYXDAX	EUR
GD	LYXDAX	EUR
GF	LYXDAX	EUR
GH	LYXDAX	EUR
GM	LYXDAX	EUR
GS	LYXDAX	EUR
GT	LYXDAX	EUR
GZ	LYY7	EUR
I2	LYY7D	EUR
I2	DAXXM	EUR
I2	DAXP	EUR
IX	DAXP	EUR
IX	DAXXM	EUR
IX	LYDAXZ	EUR
IX	LYY7D	EUR
L1	LYY7D	EUR
L1	LYDAXZ	EUR
L1	ETFDAW	EUR
L1	DAXXM	EUR
L1	DAXP	EUR
L3	LYY7D	EUR
L3	LYDAXZ	EUR
L3	ETFDAW	EUR
L3	DAXXM	EUR
L3	DAXXL	EUR
L3	DAXP	EUR
LA	LYXDAX	EUR
LU	LYXDAX	EUR
PO	LYY7D	EUR
PO	LYDAXZ	EUR
PO	ETFDAW	EUR
PO	DAXXM	EUR
PO	DAXXL	EUR
PO	DAXP	EUR
PW	LYXDAX	EUR
PZ	DAXX	EUR
QE	DAXP	EUR
QE	DAXXM	EUR
QE	LYY7D	EUR
QT	LYY7	EUR
QX	DAXP	EUR
QX	DAXXL	EUR
QX	DAXXM	EUR
QX	LYDAXZ	EUR
QX	LYY7D	EUR
S1	LXDAXM	EUR
S2	DAXXL	EUR
S4	LXDAXM	EUR
SE	LYDAX	EUR
T1	DAXP	EUR
T1	LYY7D	EUR
T2	DAX	EUR
T2	DAXX	EUR
TH	LYY7	EUR
TQ	LYY7D	EUR
TQ	DAXP	EUR
UV	MLTUF	EUR
WT	DAX	EUR
WT	DAXX	EUR
X1	LYXDAUSD	EUR
X2	LYXDAUSD	EUR
X2	LYXDAPLN	EUR
X2	LYXDAGBX	EUR
X2	LYXDA	EUR
X9	LYXDAGBX	EUR
X9	LYXDA	EUR
XA	LYXDA	EUR
XA	LYXDAGBX	EUR
XA	LYXDAPLN	EUR
XA	LYXDAUSD	EUR
XE	LYXDAUSD	EUR
XE	LYXDAPLN	EUR
XE	LYXDAGBX	EUR
XE	LYXDA	EUR
XETRA	DAXX	EUR
XF	LYXDAUSD	EUR
XF	LYXDAPLN	EUR
XF	LYXDAGBX	EUR
XF	LYXDA	EUR
XG	LYXDA	EUR
XG	LYXDAGBX	EUR
XG	LYXDAPLN	EUR
XG	LYXDAUSD	EUR
XH	LYXDAUSD	EUR
XH	LYXDAPLN	EUR
XH	LYXDAGBX	EUR
XH	LYXDA	EUR
XJ	LYXDAUSD	EUR
XJ	LYXDAPLN	EUR
XJ	LYXDAGBX	EUR
XJ	LYXDA	EUR
XL	LYXDA	EUR
XL	LYXDAGBX	EUR
XL	LYXDAPLN	EUR
XL	LYXDAUSD	EUR
XN	LYXDAUSD	EUR
XO	LYXDA	EUR
XO	LYXDAGBX	EUR
XO	LYXDAPLN	EUR
XO	LYXDAUSD	EUR
XP	LYXDAPLN	EUR
XP	LYXDAGBX	EUR
XP	LYXDA	EUR
XQ	LYXDAUSD	EUR
XS	LYXDAUSD	EUR
XS	LYXDAPLN	EUR
XS	LYXDAGBX	EUR
XS	LYXDA	EUR
XT	LYXDAPLN	EUR
XU	LYXDA	EUR
XU	LYXDAGBX	EUR
XU	LYXDAPLN	EUR
XU	LYXDAUSD	EUR
XV	LYXDAUSD	EUR
XV	LYXDAPLN	EUR
XV	LYXDAGBX	EUR
XV	LYXDA	EUR
XW	LYXDA	EUR
XW	LYXDAGBX	EUR
XW	LYXDAUSD	EUR
XX	LYXDAUSD	EUR
XX	LYXDAPLN	EUR
XX	LYXDAGBX	EUR
XX	LYXDA	EUR
XZ	LYXDAUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS AG-REG	11.7%
2	ALLIANZ SE-REG	9.4%
3	SAP SE / XETRA	8.2%
4	SIEMENS ENERGY AG	7.1%
5	AIRBUS SE-BERLIN	6.8%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.4%
7	INFINEON TECHNOLOGIES AG	5.0%
8	MUENCHENER RUECKVER AG-REG	3.8%
9	DEUTSCHE BANK AG NAMEN	3.5%
10	DHL GROUP (XETRA)	3.2%
11	DEUTSCHE BOERSE AG	2.9%
12	BAYER AG-REG	2.7%
13	RHEINMETALL ORD	2.6%
14	BASF SE XETRA	2.5%
15	E.ON SE	2.5%
16	RWE AG	2.1%
17	MERCEDES-BENZ GROUP AG	1.9%
18	ADIDAS AG	1.9%
19	DAIMLER TRUCK HOLDING AG	1.3%
20	HEIDELBERGCEMENT AG	1.3%
21	BAYERISCHE MOTOREN WERKE AG	1.1%
22	MTU AERO ENGINES AG	1.1%
23	MERCK KGAA	1.0%
24	FRESENIUS SE & CO KGAA	1.0%
25	COMMERZBANK AG	1.0%
26	VONOVIA SE	0.9%
27	VOLKSWAGEN AG-PFD	0.9%
28	HANNOVER RUECK SE	0.9%
29	SIEMENS HEALTHINEERS AG	0.8%
30	SYMRISE AG XETRA	0.7%
31	HENKEL AG & CO KGAA VOR-PFD	0.7%
32	GEA GROUP AG EX MG TECHNOLOGIE	0.5%
33	HOCHTIEF AG DM50	0.5%
34	FRESENIUS MED CARE AG CO	0.5%
35	CONTINENTAL AG	0.5%
36	QIAGEN N.V.XETRA	0.4%
37	BEIERSDORF AG	0.4%
38	BRENNTAG SE	0.4%
39	ZALANDO SE	0.4%
40	SCOUT24 SE	0.3%
41	MICRO DAX 09/26 EUREX	0.0%
42	DAX INDEX 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% of similar ETFs💰 All-in cost cheaper than 93%📈 Higher 1-yr return than 30%📈 Higher 3-yr return than 82%📈 Higher 5-yr return than 64%📊 Behind its category by 9.2% (1-yr) (category average +10.8%)📊 Beat its category by 9.2% (3-yr) (category average +5.6%)📊 Beat its category by 6.1% (5-yr) (category average +3.1%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

1.26

Sortino (3y) ?

0.86

Calmar (3y) ?

13.0%

Downside deviation ?

50%

Up months (hit rate) ?

€235.00

52-week high ?

€203.30

52-week low ?

Concentration depth

~19 ?

Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~19 equal-sized positions.

Tilt vs a world tracker

Germany+97.8

United States-72.1

Industrials+23.6

Technology-16.0

Japan-5.9

Financials+5.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Compare side by side

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	Amundi DAX II UCITS ETF AccAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	DAX INDEX	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.15%	0.08%	0.03%	0.05%	0.08%	0.08%	0.05%
All-in cost	0.15%	0.00%	0.00%	0.12%	0.00%	0.00%	0.06%
Fund size	€1.3B	€100.3B	€57.4B	€50.3B	€49.3B	€36.6B	€36.6B
Domicile	LU	United States	United States	Ireland	United States	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.8%	+26.5%	+13.9%	-73.9%	+16.8%	+5.7%
5-yr return p.a.	+9.2%	+18.6%	+6.7%		+9.0%	+4.5%
# holdings	42	77	1,494	572	80	63	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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