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›ETF Issuers›Amundi›DAXD

DAXD

Amundi DAX II UCITS ETF

Dist

EUR

Passive ETF Equity

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.

€94.47

-€0.9 (-0.94%) yesterday

8:00 AM 10/30/26 Closed

1D price range

€94.47€95.17

52W price range

€80.41€97.40

YTD Perf.

+5.83%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€83M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2090062436

TER

0.15%

Inception date

7/1/2010

Issuer

Amundi

Benchmark

DAX Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

35.28%

Finance

21.99%

Technology

15.20%

Healthcare

5.52%

Consumer Cyclicals

5.41%

Telecommunications

5.38%

Non-Energy Materials

5.10%

Utilities

4.63%

Unavailable

1.09%

Other

0.40%

Latest DAXD news

No content available for this fund

FAQ about DAXD

DAXD is a passively managed ETF that invests in the Germany Blended Cap segment.

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

DAXD carries a total expense ratio (TER) of 0.15%.

DAXD was introduced to the market on July 1, 2010.

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

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 .

DAXD oversees €83M in assets as of October 29, 2026.

DAXD follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 1.85%.

As of September 30, 2026, DAXD has significant geographic allocations in Germany and Netherlands.

As of September 30, 2026, DAXD focuses largely on Industrials, Finance and Technology.

As of September 30, 2026, DAXD holds 40 positions in its portfolio, with 78.71% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DAXD top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of DAXD is EUR.

Top 10 holdings

Data as of 09/30/26

Siemens AG

11.65%

SAP SE

10.69%

Allianz SE

9.21%

Siemens Energy AG

7.07%

Airbus SE

6.61%

Deutsche Telekom AG

5.38%

Infineon Technologies AG

4.24%

Münchener Rückversicherungs-Gesellschaft AG

3.76%

Deutsche Bank AG

3.41%

Deutsche Post AG

3.09%

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