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›ETF Issuers›Amundi›LYY7

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LYY7

LU0252633754

Passive ETF Equity

LYY7 ETF · Amundi DAX II UCITS ETF

Name: Amundi DAX II UCITS ETF
Brand: Amundi

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.

Share class

Acc

EUR

Real-time data unavailable for LYY7

LIVE

CLOSED

This fund is part ofGermany Blended Cap1M perf.+2.45%

Last price

N/A

1M perf.

+4.02%

1M flows

-€11M

AuM

€1.26B

TER

0.15%

Rating

ESG Consensus®

LYY7

N/A

Performance & flows

Segment for quartile rank

March 2, 2026 → June 1, 2026

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LYY7

€227.55

+1.15%

Germany Blended Cap

+1.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.02%	+1.15%	+3.97%	+55.36%	+56.19%	-0.41%	+9.89%	+1.69%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU0252633754

AuM

€1.26B

TER

0.15%

Replication rating

ESG Consensus®

More details

NAV

6/1/2026

€227.55

1D NAV change

-0.41%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/1/2006

Jurisdiction

Luxembourg

Distribution

Hungary

Finland

Denmark

Czech Republic

Chile (Qualified Investor)

Legal structure

SICAV

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

DAX Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€1.34B

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	+1.15%	+3.97%	+55.36%	+56.19%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Germany

93.78%

Netherlands

6.22%

Sectors

Industrials

34.74%

Financials

21.51%

Information Technology

13.16%

Consumer Discretionary

7.00%

Communication Services

6.09%

Health Care

5.34%

Utilities

4.91%

Materials

4.87%

Unavailable

0.40%

Other

1.97%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of April 30, 2026

SIEMENS

SAP SE

ALLIANZ SE

SIEMENS ENERGY AG

AIRBUS SE

DEUTSCHE TELEKOM AG

MUNICH RE

INFINEON TECHNOLOGIES

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RHEINMETALL

DEUTSCHE BANK

DEUTSCHE BOERSE AG

BASF SE

DEUTSCHE POST

E.ON

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 LYY7 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.

LYY7’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 May 29, 2026

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LYY7

N/A

Replication quality

Calculated over 12m, as of May 29, 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

645

Total AuM

€402.28B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

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SP5L	Amundi Core S&P 500 Swap UCITS ETF	€14.99B
MWRD	Amundi Core MSCI World UCITS ETF	€13.66B
GOLD	AMUNDI PHYSICAL GOLD ETC	€10.38B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.56B

Frequently asked questions about LYY7

What does Amundi DAX II UCITS ETF, LYY7, invest in?

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

Which benchmark or index does LYY7 replicate?

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

What is the Total Expense ratio (TER) of LYY7?

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

When was LYY7 launched?

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

Who is the ETF issuer of LYY7?

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

Does LYY7 have multiple share classes?

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 .

What is the current assets under management (AUM) of LYY7?

LYY7 oversees €1.26B in assets as of June 1, 2026.

How has LYY7 performed lately?

Based on data from June 1, 2026, LYY7 returned 4.02% over the past month, 1.15% over the last three months and 1.69% year-to-date.

What are the latest inflows or outflows for LYY7?

As of June 1, 2026, LYY7 recorded net flows of -€11M over the last month and +€20M year-to-date.

Does LYY7 distribute dividends?

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

What are the main country or region exposures of LYY7?

As of April 30, 2026, LYY7 has significant geographic allocations in Germany and Netherlands.

In which sector or theme does LYY7 invest in?

As of April 30, 2026, LYY7 focuses largely on Industrials, Financials and Information Technology.

How many securities does LYY7 hold and how diversified is it?

As of April 30, 2026, LYY7 holds 40 positions in its portfolio, with 77.35% of assets concentrated in its top 15 holdings.

What are the main positions in LYY7?

As of April 30, 2026, LYY7 top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of LYY7?

The base currency of LYY7 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

LYY7 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 LYY7

What does Amundi DAX II UCITS ETF, LYY7, invest in?

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

Which benchmark or index does LYY7 replicate?

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

What is the Total Expense ratio (TER) of LYY7?

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

When was LYY7 launched?

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

Who is the ETF issuer of LYY7?

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

Does LYY7 have multiple share classes?

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 here.

What is the current assets under management (AUM) of LYY7?

LYY7 oversees €1.26B in assets as of June 1, 2026.

How has LYY7 performed lately?

Based on data from June 1, 2026, LYY7 returned 4.02% over the past month, 1.15% over the last three months and 1.69% year-to-date.

What are the latest inflows or outflows for LYY7?

As of June 1, 2026, LYY7 recorded net flows of -€11M over the last month and +€20M year-to-date.

Does LYY7 distribute dividends?

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

What are the main country or region exposures of LYY7?

As of April 30, 2026, LYY7 has significant geographic allocations in Germany and Netherlands.

In which sector or theme does LYY7 invest in?

As of April 30, 2026, LYY7 focuses largely on Industrials, Financials and Information Technology.

How many securities does LYY7 hold and how diversified is it?

As of April 30, 2026, LYY7 holds 40 positions in its portfolio, with 77.35% of assets concentrated in its top 15 holdings.

What are the main positions in LYY7?

As of April 30, 2026, LYY7 top three holdings include SIEMENS, SAP SE and ALLIANZ SE.

What is the base currency of LYY7?

The base currency of LYY7 is EUR.

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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 .