Amundi DAX II UCITS ETF Acc

Amundi DAX II UCITS ETF Acc

Low Fees
5.7
Overall
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€207.07 — 2026-03-31T00:00:00.000Z

52-week high: €232.13 (2026-01-12T00:00:00.000Z)

52-week low: €180.47 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€142.37
2021-10-21T00:00:00.000Z€144.66
2022-05-13T00:00:00.000Z€130.56
2022-11-29T00:00:00.000Z€133.41
2023-06-21T00:00:00.000Z€148.02
2024-01-10T00:00:00.000Z€154.09
2024-07-31T00:00:00.000Z€170.05
2025-02-18T00:00:00.000Z€209.65
2025-09-11T00:00:00.000Z€216.69
2026-03-31T00:00:00.000Z€207.07

Past performance doesn't indicate future results
Fund Size €1.2B
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2006
Base Currency EUR
Index DAX Index
Asset Class Equities

Costs

7.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.2
With only 43 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SIE GYSiemens AG
9.54%
#2
SAP GYSAP SE
9.48%
#3
ALV GYAllianz SE
8.60%
#4
DTE GYDeutsche Telekom AG
7.18%
#5
ENR GYSiemens Energy AG
6.95%
#6
AIR GYAirbus SE
5.93%
#7
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.42%
#8
RHM GYRheinmetall AG
4.15%
#9
IFX GYInfineon Technologies AG
3.08%
#10
DBK GYDeutsche Bank AG
3.02%

Sectors

8.5
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Savings Plan
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