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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 80 m
Inception Date
2 juli 2020
Holdings
40
Overzicht
Beschrijving
The Amundi DAX II UCITS ETF Dist seeks to track the DAX® index. The DAX® index tracks the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Grafiek
Basis
Data
| Index | DAX® |
| Investeringsfocus | Equity, Germany |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17.32% |
| Startdatum/Noteringsdatum | 2 July 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi DAX II UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi DAX II UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 40
64.44%
| SAP SE | 12.94% |
| Siemens AG | 10.21% |
| Allianz SE | 8.69% |
| Airbus SE | 7.39% |
| Deutsche Telekom AG | 6.02% |
| Siemens Energy AG | 4.44% |
| Rheinmetall AG | 4.33% |
| Münchener Rückversicherungs-Gesellschaft AG | 4.31% |
| Deutsche Bank AG | 3.55% |
| Infineon Technologies AG | 2.56% |
Landen
| Germany | 92.82% |
| Netherlands | 6.69% |
| Other | 0.49% |
Sectoren
| Industrials | 32.15% |
| Financials | 21.34% |
| Technology | 15.91% |
| Consumer Discretionary | 8.03% |
| Other | 22.57% |
Vanaf 29/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +3,08% |
| 1 maand | +2,20% |
| 3 maanden | +8,43% |
| 6 maanden | +3,93% |
| 1 jaar | +12,63% |
| 3 jaar | +60,57% |
| 5 jaar | +75,67% |
| Since inception | +94,55% |
| 2025 | +22,40% |
| 2024 | +18,20% |
| 2023 | +19,63% |
| 2022 | -12,92% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.90% |
| Dividenden (laatste 12 maanden) | EUR 1.76 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.76 | 2.09% |
| 2025 | EUR 1.76 | 2.35% |
| 2024 | EUR 1.73 | 2.66% |
| 2023 | EUR 1.77 | 3.17% |
| 2022 | EUR 1.85 | 2.79% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,32% |
| Volatiliteit 3 jaar | 14,55% |
| Volatiliteit 5 jaar | 16,82% |
| Rendement/Risico 1 jaar | 0,73 |
| Rendement/Risico 3 jaar | 1,17 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -16,03% |
| Maximaal waardedaling 3 jaar | -16,03% |
| Maximaal waardedaling 5 jaar | -26,78% |
| Maximaal waardedaling sinds aanvang | -26,78% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LDAX | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | LDAX GF CNAVDAXK | LDAX.F LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | DAXD | DAXD SW CBFDAXCH | DAXD.S DAXDCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Xetra | EUR | LDAX | LDAX GY CNAVDAXK | LDAX.DE LDAXEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 452 | 0,09% p.a. | Distribueren | Volledige replicatie |
| Amundi MDAX UCITS ETF Dist | 321 | 0,20% p.a. | Distribueren | Swap-gebaseerd |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 274 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 92 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Amundi DAX II UCITS ETF Dist.
What is the ticker of Amundi DAX II UCITS ETF Dist?
The primary ticker of Amundi DAX II UCITS ETF Dist is -.
What is the ISIN of Amundi DAX II UCITS ETF Dist?
The ISIN of Amundi DAX II UCITS ETF Dist is LU2090062436.
What are the costs of Amundi DAX II UCITS ETF Dist?
The total expense ratio (TER) of Amundi DAX II UCITS ETF Dist amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi DAX II UCITS ETF Dist paying dividends?
Yes, Amundi DAX II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi DAX II UCITS ETF Dist.
What's the fund size of Amundi DAX II UCITS ETF Dist?
The fund size of Amundi DAX II UCITS ETF Dist is 80m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.