1M6MYTD1Y5YMAX
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| Name | Amundi DAX II UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €83.96M |
| P/E ratio | 18.61 |
| P/B ratio | 2.1 |
| Inception date | 07/02/2020 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | DAXD.SW |
XETRA | LDAX.DE |
Frankfurt | LDAX.F |
Düsseldorf | LDAX.DU |
München | LDAX.MU |
Wien | AM04.VI |
Hamburg | LDAX.HM |
Composition
| Holdings | Share |
|---|---|
| 11.79% | |
| 10.15% | |
| 9.58% | |
| 6.85% | |
| 6.76% | |
| 5.59% | |
| 4.02% | |
| 3.69% | |
| 3.65% | |
| 3.00% |
As of 08/26/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 30.18% |
Financials | 22.42% |
Information Technology | 16.33% |
Consumer Discretionary | 7.06% |
Communication Services | 6.49% |
Health Care | 5.45% |
Materials | 4.58% |
Utilities | 3.56% |
Consumer Staples | 1.25% |
Real Estate | 1.17% |
Top countries
| Country | Share |
|---|---|
Germany | 92.53% |
Netherlands | 7.01% |
USA | 0.46% |
Discover assets
Shareholders of Amundi DAX II UCITS ETF Dist also invest in the following assets
