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Amundi DAX II UCITS ETF Dist

Amundi · LU2090062436

Amundi DAX II UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker DAXD (ISIN LU2090062436). 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 ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

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Amundi funds Domiciled in LU Distributing 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 ?

+4.5%

Total return · to 2026-10-15

Dividend yield

1.89%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.00%

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 pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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)

0.00%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

Jul 2020

6-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi DAX II UCITS ETF Dist Average DAX INDEX ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+3.0%

1 year+4.5%

3 years+16.0%

5 years+7.8%

Return, year by year

-15.9

+16.4

+15.5

+22.7

'22'23'24'25

3 of 4 up yearsBest: 2025 +22.7%Worst: 2022 -15.9%Calendar-year total returns, in EUR

How bumpy has it been?

16.1%

Volatility (1y) ?

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

-15.9%

Worst drop (3y) ?

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

1.04

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+41.5%

Since inception

Total growth since launch — about +6.8% a year.

+33.7%

Best 12 months

The strongest one-year stretch on record.

-24.9%

Worst 12 months

The weakest one-year stretch on record.

-28.8%

Worst fall on record ?

It clawed back in about 17 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.76

What's inside

By sector ?

Industrials34.3%

Financials21.6%

Technology15.6%

Health Care6.4%

Consumer Discretionary5.9%

Communication Services5.3%

Utilities4.6%

Materials4.5%

The 10 biggest holdings make up 65.2% of the fund — the rest is spread across roughly 32 more companies.

Top 10 holdings

#	Company	Weight
1	SIEMENS AG-REG	11.6%
2	SAP SE / XETRA	11.4%
3	ALLIANZ SE-REG	9.3%
4	SIEMENS ENERGY AG	6.7%
5	AIRBUS SE-BERLIN	6.5%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.0%
7	INFINEON TECHNOLOGIES AG	4.2%
8	MUENCHENER RUECKVER AG-REG	3.9%
9	DEUTSCHE BOERSE AG	3.3%
10	DEUTSCHE BANK AG NAMEN	3.3%

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
SIX	DAXD	CHF	★ Primary
EUR listings
AV	AM04	EUR
B2	LDAXEUR	EUR
B3	DAXDZ	EUR
B3	LDAXD	EUR
E1	DAXDCHF	EUR
E1	DAXDEUR	EUR
EB	LDAXD	EUR
EP	DAXDCHF	EUR
EP	DAXDEUR	EUR
ER	DAXDVEUR	EUR
ER	DAXDDEUR	EUR
ER	DAXDEUR	EUR
ER	DAXD	EUR
EU	DAXDCHF	EUR
EU	DAXDEUR	EUR
EZ	DAXDCHF	EUR
EZ	DAXDEUR	EUR
Frankfurt	LDAX	EUR
GD	LDAX	EUR
GF	LDAX	EUR
GH	LDAX	EUR
GM	LDAX	EUR
GS	LDAX	EUR
GT	LDAX	EUR
GZ	LDAX	EUR
I2	LDAXD	EUR
IX	LDAXD	EUR
L1	LDAXD	EUR
L1	DAXDZ	EUR
L3	DAXDZ	EUR
L3	LDAXD	EUR
LA	LDAX	EUR
LU	LDAX	EUR
PO	DAXDZ	EUR
PO	ENRGDZ	EUR
PO	LDAXD	EUR
QE	LDAXD	EUR
QT	LDAX	EUR
QX	LDAXD	EUR
S2	DAXDZ	EUR
SE	DAXD	EUR
T2	LDAXEUR	EUR
T2	DAXDCHF	EUR
TH	LDAX	EUR
X1	DAXDCHF	EUR
X1	DAXDEUR	EUR
X2	DAXDEUR	EUR
X2	DAXDCHF	EUR
X9	DAXDCHF	EUR
X9	DAXDEUR	EUR
XA	DAXDCHF	EUR
XA	DAXDEUR	EUR
XE	DAXDEUR	EUR
XE	DAXDCHF	EUR
XETRA	DAXD	EUR
XF	DAXDCHF	EUR
XF	DAXDEUR	EUR
XG	DAXDEUR	EUR
XG	DAXDCHF	EUR
XH	DAXDCHF	EUR
XH	DAXDEUR	EUR
XJ	DAXDCHF	EUR
XJ	DAXDEUR	EUR
XL	DAXDEUR	EUR
XL	DAXDCHF	EUR
XO	DAXDCHF	EUR
XO	DAXDEUR	EUR
XP	DAXDCHF	EUR
XP	DAXDEUR	EUR
XQ	DAXDEUR	EUR
XQ	DAXDCHF	EUR
XS	DAXDCHF	EUR
XS	DAXDEUR	EUR
XT	DAXDEUR	EUR
XU	DAXDEUR	EUR
XU	DAXDCHF	EUR
XV	DAXDCHF	EUR
XV	DAXDEUR	EUR
XW	DAXDCHF	EUR
XW	DAXDEUR	EUR
XX	DAXDCHF	EUR
XX	DAXDEUR	EUR
XZ	DAXDCHF	EUR
XZ	DAXDEUR	EUR

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

Full holdings

As of 2026-10-15 · the fund's own published holdings.

#	Company	Weight
1	SIEMENS AG-REG	11.6%
2	SAP SE / XETRA	11.4%
3	ALLIANZ SE-REG	9.3%
4	SIEMENS ENERGY AG	6.7%
5	AIRBUS SE-BERLIN	6.5%
6	DEUTSCHE TELEKOM NAMEN (XETRA)	5.0%
7	INFINEON TECHNOLOGIES AG	4.2%
8	MUENCHENER RUECKVER AG-REG	3.9%
9	DEUTSCHE BOERSE AG	3.3%
10	DEUTSCHE BANK AG NAMEN	3.3%
11	DHL GROUP (XETRA)	3.1%
12	BASF SE XETRA	2.7%
13	RHEINMETALL ORD	2.7%
14	BAYER AG-REG	2.6%
15	RWE AG	2.4%
16	E.ON SE	2.2%
17	MERCEDES-BENZ GROUP AG	1.6%
18	ADIDAS AG	1.6%
19	DAIMLER TRUCK HOLDING AG	1.2%
20	MTU AERO ENGINES AG	1.1%
21	MERCK KGAA	1.1%
22	BAYERISCHE MOTOREN WERKE AG	1.1%
23	FRESENIUS SE & CO KGAA	1.0%
24	HEIDELBERGCEMENT AG	1.0%
25	HANNOVER RUECK SE	0.9%
26	COMMERZBANK AG	0.9%
27	SIEMENS HEALTHINEERS AG	0.9%
28	VOLKSWAGEN AG-PFD	0.8%
29	SYMRISE AG XETRA	0.7%
30	VONOVIA SE	0.7%
31	HENKEL AG & CO KGAA VOR-PFD	0.7%
32	GEA GROUP AG EX MG TECHNOLOGIE	0.6%
33	QIAGEN N.V.XETRA	0.5%
34	FRESENIUS MEDICAL CARE AG	0.4%
35	CONTINENTAL AG	0.4%
36	BRENNTAG SE	0.4%
37	BEIERSDORF AG	0.4%
38	HOCHTIEF AG DM50	0.4%
39	ZALANDO SE	0.3%
40	SCOUT24 SE	0.3%
41	DAX INDEX 12/26 EUREX	0.0%
42	MICRO DAX 12/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 90% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 49%📈 Higher 3-yr return than 81%📈 Higher 5-yr return than 66%📊 Behind its category by 1.8% (1-yr) (category average +6.2%)📊 Beat its category by 9.4% (3-yr) (category average +6.7%)📊 Beat its category by 4.9% (5-yr) (category average +2.9%)

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

Advanced risk

1.51

Sortino (3y) ?

1.01

Calmar (3y) ?

11.0%

Downside deviation ?

67%

Up months (hit rate) ?

€97.27

52-week high ?

€81.94

52-week low ?

Concentration depth

~17 ?

Effective number of holdings

Roughly 42 companies are held, but the largest names carry most of the weight — so it behaves like ~17 equal-sized positions.

Tilt vs a world tracker

Germany+97.8

United States-72.1

Industrials+22.7

Technology-13.6

Japan-5.9

Financials+5.3

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

Estimated fund flows

−€53.6M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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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.	StocksPhysicalCheaper 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.	StocksPhysical Tracks a different index in the same category.
Index tracked	DAX INDEX	Technology Select Sector Index	Financial Select Sector Index	Health Care Select Sector Index	Energy Select Sector Index	Industrial Select Sector Index	S&P MidCap 400 Index
Yearly fee (TER)	0.15%	0.08%	0.08%	0.08%	0.08%	0.08%	0.23%
All-in cost	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€1.3B	€107.4B	€46.7B	€41.2B	€40.1B	€27.1B	€23B
Domicile	LU	United States	United States	United States	United States	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+16.0%	+30.4%	+20.1%	+12.0%	+14.7%	+19.5%	+14.9%
5-yr return p.a.	+7.8%	+18.3%	+6.8%	+6.5%	+18.7%	+9.9%	+5.3%
# holdings	42	77	80	64	24	86	401

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Data as of 2026-10-15 · Source: issuer data, compiled by Finance Hamster

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