Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

£DAXX

The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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£MEUD

The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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Key takeaways

These funds track different benchmarks: £MEUD follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while £DAXX tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (£MEUD: 0.07%, £DAXX: 0.15%) and fund size (£MEUD is larger than £DAXX). Both funds reinvest dividends (accumulating funds) and are managed by Amundi Luxembourg, trading on the London Stock Exchange.

Fund highlights

Fund name
Amundi DAX II
Amundi STOXX Europe 600
Share currency
GBP
GBP
Base currency
EUR
EUR
Use of income
Accumulating
Accumulating
Fund size
£572M
£6.6B
Beta
1.00
1.12
Last price
£191.98
£260.85
Annual fund charges
0.15%
0.07%
Benchmark
DAX
STOXX Europe 600
Risk
-
-
Ticker
£DAXX
£MEUD
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£DAXX
£MEUD
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
£DAXX
£MEUD

Top holdings

Siemens

9.54%

SAP

9.48%

Allianz

8.60%

Deutsche Telekom

7.18%

Siemens Energy

6.95%

Airbus

5.93%

Münchener Rück

4.42%

Rheinmetall

4.15%

Infineon

3.08%

Other

40.67%

ASML Holding

3.56%

AstraZeneca

2.17%

Novartis AG

2.05%

Roche Holding

1.99%

HSBC Holdings

1.98%

Shell

1.92%

Nestlé S.A.

1.81%

TotalEnergies SE

1.46%

Siemens

1.28%

Other

81.78%

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