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›ETF Issuers›Amundi›LYY7

LYY7

Amundi DAX II UCITS ETF

Acc

EUR

Passive ETF Equity

The LYY7 Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: DAX Index. The LYY7 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

€227.45

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€203.61€234.91

YTD Perf.

+1.64%

YTD Flows

Annualized volatility

Fund AuM

€1.32B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0252633754

TER

0.15%

Inception date

6/1/2006

Issuer

Amundi

Benchmark

DAX Index

Replication method

Dividend policy

Capitalization

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535A NZAM ETF DAX(Unhedged)	-1.20%
DAXEX iShares Core DAX UCITS ETF (DE)	+0.41%
EL4A Deka DAX UCITS ETF	-1.25%
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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Industrials

35.14%

Finance

21.25%

Technology

14.99%

Consumer Cyclicals

6.88%

Telecommunications

5.99%

Healthcare

5.58%

Non-Energy Materials

5.24%

Utilities

4.55%

Other

0.38%

Latest LYY7 news

Germany ETFs Boom Following Economic Shifts and European Defense Funding Plans

Moving Markets · March 10, 2025

FAQ about LYY7

LYY7 is a Passive ETF. This ETF provides exposure to Large Cap German Equities.

LYY7 tracks the DAX Total Return Index - EUR, through a full replication replication method.

LYY7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

LYY7 was introduced to the market on June 1, 2006. It trades on Finland, among other exchanges

Amundi DAX II UCITS ETF, LYY7, is provided by Amundi. Learn more about Amundi here.

Yes, LYY7 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 .

LYY7 oversees €1.24B in assets as of July 15, 2026.

LYY7 follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, LYY7 has significant geographic allocations in Germany and Netherlands.

As of May 31, 2026, LYY7 focuses largely on Industrials, Finance and Technology.

As of May 31, 2026, LYY7 holds 40 positions in its portfolio, with 77.46% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LYY7 top three holdings include Siemens AG, SAP SE and Allianz SE.

The base currency of LYY7 is EUR.

Top 10 holdings

Data as of 05/31/26

Siemens AG

11.67%

SAP SE

8.87%

Allianz SE

8.60%

Siemens Energy AG

7.82%

Deutsche Telekom AG

5.99%

Airbus SE

5.93%

Infineon Technologies AG

5.81%

Münchener Rückversicherungs-Gesellschaft AG

3.55%

Rheinmetall AG

3.33%

Deutsche Bank AG

3.17%

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