1M6MYTD1Y5YMAX
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Core data
| Name | Amundi DAX III UCITS ETF Acc |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0,15% |
| Fund size | 1.30b€ |
| P/E ratio | 15.37 |
| P/B ratio | 1.65 |
| Inception date | 06/01/2006 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LYY7.DE |
London Stock Exchange | DAXX.L |
Euronext | DAX.PA |
Frankfurt | LYXDAX.F |
Düsseldorf | LYY7.DU |
Hamburg | LYY7.HM |
London | DAXX.L |
Milan | DAXX.MI |
Paris | DAX.PA |
München | LYY7.MU |
SIX | LYDAX.SW |
Wien | LY13.VI |
Warschau | ETFDAX.WA |
Composition
| Holdings | Share |
|---|---|
| 11.77% | |
| 9.60% | |
| 9.32% | |
| 7.10% | |
| 6.88% | |
| 5.33% | |
| 4.40% | |
| 3.67% | |
| 3.52% | |
| 3.14% |
As of 08/07/2026
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 III UCITS ETF Acc also invest in the following assets
