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›ETF Providers›Amundi›DAXD

ETF screener

DAXD

LU2090062436

Passive ETF Equity

DAXD ETF · Amundi DAX II UCITS ETF

Name: Amundi DAX II UCITS ETF
Brand: Amundi

The DAXD Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX Index. The DAXD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+7.41%

Last price

CHF 81.52

1M perf.

+6.57%

1M flows

+€349K

AuM

€77M

E/R

0.15%

Rating

ESG Consensus®

DAXD

CHF 81.52

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

DAXD

€88.74

-3.11%

Germany Blended Cap

-3.87%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.57%	-3.11%	+9.43%	+49.77%	+53.81%	+6.46%	+6.46%	-1.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2090062436

AuM

€77M

E/R

0.15%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

€88.73

1D NAV change

-0.16%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

7/1/2010

Jurisdiction

Luxembourg

Distribution

France

Germany

Switzerland

Austria

Poland

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

DAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€1.31B

Decimalisation of shares

Investment strategy

Amundi DAX II UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the DAX 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 anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.11%	+9.43%	+49.77%	+53.81%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

93.37%

Netherlands

6.63%

Sectors

Industrials

33.87%

Financials

20.85%

Information Technology

12.56%

Communication Services

7.38%

Consumer Discretionary

7.36%

Health Care

5.65%

Utilities

5.05%

Materials

4.79%

Unavailable

0.45%

Other

2.04%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

SIEMENS

SAP SE

ALLIANZ SE

SIEMENS ENERGY AG

DEUTSCHE TELEKOM AG

AIRBUS SE

RHEINMETALL

MUNICH RE

Create a free account to view top holdings

INFINEON TECHNOLOGIES

DEUTSCHE BANK

BASF SE

DEUTSCHE BOERSE AG

E.ON

DEUTSCHE POST

RWE ST

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DAXD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

DAXD’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

59.39% of holdings have positive scoring

40.61% of holdings have negative scoring

32.43%

22.46%

5.35%

29.96%

5.30%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

DAXD

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

638

Total AuM

€377.93B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2334%

View all Amundi funds

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Frequently asked questions about DAXD

What does Amundi DAX II UCITS ETF, DAXD, invest in?

DAXD is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does DAXD replicate?

DAXD tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of DAXD?

DAXD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was DAXD launched?

DAXD was introduced to the market on July 1, 2010. It trades on France, among other exchanges

Who is the ETF issuer of DAXD?

Amundi DAX II UCITS ETF, DAXD, is provided by Amundi. Learn more about Amundi here.

Does DAXD have multiple share classes?

Yes, DAXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of DAXD?

DAXD oversees €77M in assets as of April 23, 2026.

How has DAXD performed lately?

Based on data from April 23, 2026, DAXD returned 6.57% over the past month, -3.11% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for DAXD?

As of April 23, 2026, DAXD recorded net flows of +€348K over the last month and +€1.8M year-to-date.

Does DAXD distribute dividends?

DAXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.98%.

What are the main country or region exposures of DAXD?

As of March 31, 2026, DAXD has significant geographic allocations in Germany and Netherlands.

In which sector or theme does DAXD invest in?

As of March 31, 2026, DAXD focuses largely on Industrials, Financials and Information Technology.

How many securities does DAXD hold and how diversified is it?

As of March 31, 2026, DAXD holds 40 positions in its portfolio, with 76.42% of assets concentrated in its top 15 holdings.

What are the main positions in DAXD?

As of March 31, 2026, DAXD top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of DAXD?

The base currency of DAXD is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

DAXD ETF · Amundi DAX II UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about DAXD

What does Amundi DAX II UCITS ETF, DAXD, invest in?

DAXD is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

Which benchmark or index does DAXD replicate?

DAXD tracks the DAX Total Return Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of DAXD?

DAXD carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was DAXD launched?

DAXD was introduced to the market on July 1, 2010. It trades on France, among other exchanges

Who is the ETF issuer of DAXD?

Amundi DAX II UCITS ETF, DAXD, is provided by Amundi. Learn more about Amundi here.

Does DAXD have multiple share classes?

Yes, DAXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of DAXD?

DAXD oversees €77M in assets as of April 23, 2026.

How has DAXD performed lately?

Based on data from April 23, 2026, DAXD returned 6.57% over the past month, -3.11% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for DAXD?

As of April 23, 2026, DAXD recorded net flows of +€348K over the last month and +€1.8M year-to-date.

Does DAXD distribute dividends?

DAXD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.98%.

What are the main country or region exposures of DAXD?

As of March 31, 2026, DAXD has significant geographic allocations in Germany and Netherlands.

In which sector or theme does DAXD invest in?

As of March 31, 2026, DAXD focuses largely on Industrials, Financials and Information Technology.

How many securities does DAXD hold and how diversified is it?

As of March 31, 2026, DAXD holds 40 positions in its portfolio, with 76.42% of assets concentrated in its top 15 holdings.

What are the main positions in DAXD?

As of March 31, 2026, DAXD top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of DAXD?

The base currency of DAXD is EUR.

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Yes, DAXD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .