Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 79 m
Inception Date
2 July 2020
Holdings
40
Overview
Description
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.
Chart
Basics
Data
| Index | DAX® |
| Investment focus | Equity, Germany |
| Fund size | EUR 79 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17.33% |
| Inception/ Listing Date | 2 July 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE LUXEMBOURG |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 December |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi DAX II UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Positions
Vous trouverez ci-dessous des informations sur la composition du Amundi DAX II UCITS ETF Dist.
10 positions les plus importantes
Poids des 10 premières positions
parmi 40 au total
64.44%
| SAP | 12.94% |
| Siemens | 10.21% |
| Allianz | 8.69% |
| Airbus | 7.39% |
| Deutsche Telekom AG | 6.02% |
| Siemens Energy | 4.44% |
| Rheinmetall | 4.33% |
| Muenchener Rueckversicher | 4.31% |
| Deutsche Bank | 3.55% |
| Infineon Technologies | 2.56% |
Pays
| Germany | 92.82% |
| Netherlands | 6.69% |
| Other | 0.49% |
Secteurs
| Industrials | 32.15% |
| Financials | 21.34% |
| Technology | 15.91% |
| Consumer Discretionary | 8.03% |
| Other | 22.57% |
État : 29/12/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,12% |
| 1 mois | +0,45% |
| 3 mois | +7,61% |
| 6 mois | +2,60% |
| 1 an | +11,05% |
| 3 ans | +61,88% |
| 5 ans | +74,24% |
| Depuis la création (MAX) | +92,75% |
| 2025 | +22,40% |
| 2024 | +18,20% |
| 2023 | +19,63% |
| 2022 | -12,92% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 1.91% |
| Distributions des 12 derniers mois | EUR 1.76 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.76 | 2.08% |
| 2025 | EUR 1.76 | 2.35% |
| 2024 | EUR 1.73 | 2.66% |
| 2023 | EUR 1.77 | 3.17% |
| 2022 | EUR 1.85 | 2.79% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 17,33% |
| Volatilité 3 ans | 14,57% |
| Volatilité 5 ans | 16,82% |
| Rendement par risque 1 an | 0,64 |
| Rendement par risque 3 ans | 1,19 |
| Rendement par risque 5 ans | 0,70 |
| Perte maximale sur 1 an | -16,03% |
| Perte maximale sur 3 ans | -16,03% |
| Perte maximale sur 5 ans | -26,78% |
| Perte maximale depuis la création | -26,78% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers DAX ESG Screened UCITS ETF 1D | 453 | 0.09% p.a. | Distributing | Full replication |
| Amundi MDAX UCITS ETF Dist | 318 | 0.20% p.a. | Distributing | Swap-based |
| Vanguard Germany All Cap UCITS ETF (EUR) Distributing | 272 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | 91 | 0.40% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
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 79m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.