Amundi DAX II/£DAXX

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09:10
11:15
13:25
15:30
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About Amundi DAX II ETF

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.

Ticker

£DAXX

Fund name

Amundi DAX II

Primary listing

LSE
Fund Manager
Amundi Luxembourg
Share currency
GBP

Benchmark

DAX
EUR
Documents
Key information documentCosts disclosure document

Amundi DAX II Metrics

£572m
1.00

Amundi DAX II Fund Highlights

This fund aims to track the DAX index, which covers the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
7.38%
Accumulating

0.15%

0.75%

0.03%

Amundi DAX II Fund Breakdown

Top holdingsSectorsCountries
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%

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Market data provided by London Stock Exchange, through Infront.