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Amundi DAX II UCITS ETF Acc

LU0252633754

Tracks: both the upward and downward evolution of the DAX Index

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AUM

EUR 1.37B

large

TER

0.15%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusSingle Country · Europe · DE
IndexDAX Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue

Amundi DAX II UCITS ETF Acc 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.

as of 2026-08-05

Annual Returns

YearAnnual
2025+3.50%
2024+3.00%
2023+25.50%
2022+24.80%
2021-18.30%
2020-18.70%
2019+12.50%
2018+12.00%
2017+6.90%
2016+6.30%