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Global ETF Survey 2026

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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.

€240.09

N/A

Data as of 08/11/26

1D price range

N/A

52W price range

€203.61€240.09

YTD Perf.

+7.29%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.3B

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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487A NEXT FUNDS German Equity DAX (Unhedged) ETF	+4.25%
535A NZAM ETF DAX(Unhedged)	+4.24%
DAXEX iShares Core DAX UCITS ETF (DE)	+0.72%
EL4A Deka DAX UCITS ETF	+1.24%
DAX Global X DAX Germany ETF	+0.89%
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FXDE FinEx MSCI Germany UCITS ETF	+0.82%
GRMNY Lunate S&P Germany UCITS ETF	+0.85%

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

36.21%

Finance

21.48%

Technology

14.61%

Consumer Cyclicals

6.10%

Healthcare

6.03%

Telecommunications

5.44%

Non-Energy Materials

5.33%

Utilities

4.42%

Other

0.39%

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 Singapore (Qualified Investor), 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 €1.3B in assets as of August 11, 2026.

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

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

As of June 30, 2026, LYY7 focuses largely on Industrials, Finance and Technology.

As of June 30, 2026, LYY7 holds 40 positions in its portfolio, with 77.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LYY7 top three holdings include Siemens AG, Allianz SE and SAP SE.

The base currency of LYY7 is EUR.

Top 10 holdings

Data as of 06/30/26

Siemens AG

11.84%

Allianz SE

9.15%

SAP SE

8.11%

Siemens Energy AG

7.73%

Airbus SE

6.82%

Infineon Technologies AG

6.18%

Deutsche Telekom AG

5.44%

Münchener Rückversicherungs-Gesellschaft AG

3.62%

Deutsche Bank AG

3.42%

Deutsche Post AG

2.88%

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