ETF · Amundi
DAXX Amundi DAX II UCITS ETF Acc
ISIN LU0252633754London Stock Exchange: DAXXSAS Rue la Boétie
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£203.15
on
- Ongoing charge
- 0.15% a year
- Fund size
- £1.1bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, DAXX (Amundi DAX II UCITS ETF Acc, ISIN LU0252633754) closed at £203.15 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +58.0%, or +23.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +3.4%
- −0.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +62.0%
- +46.4% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +58.0%
- +23.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,580 on 13/11/2026 — about £1,233 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi DAX II UCITS ETF Acc in pounds (price, with income reinvested in the fund): 2022 −7.7%, 2023 +17.1%, 2024 +12.8%, 2025 +28.7%; 2026 to 13/11/2026 +4.1%. Returns of Amundi DAX II UCITS ETF Acc in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +1.0%; to 30/09/2025: +30.2%; to 30/09/2024: +21.0%; to 30/09/2023: +24.6%; to 30/09/2022: −18.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +4.1% | +0.8% | |
| to | +28.7% | +24.3% | |
| to | +12.8% | +9.0% | |
| +17.1% | +12.4% | ||
| −7.7% | −15.5% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +1.0% | −2.6% |
| from | +30.2% | +25.2% |
| from | +21.0% | +17.9% |
| from | +24.6% | +17.1% |
| from | −18.2% | −24.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.4%over 5 years
| 1 year | 17.0% |
|---|---|
| 3 years | 15.0% |
| 5 years | 16.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.2%
- From to
- Lowest 12-month return
- −19.3%
- 12 months to
- Highest 12-month return
- +37.8%
- 12 months to
- Below its highest weekly close since November 2021
- 1.2%
- High of , latest
In words: Volatility of Amundi DAX II UCITS ETF Acc in pounds, annualised from weekly returns to 13/11/2026: 17.0% over 1 year, 15.0% over 3 years, 16.4% over 5 years. Largest fall in the price of Amundi DAX II UCITS ETF Acc since November 2021, in pounds: −22.2% from 19/11/2021 to 30/09/2022. The lowest 12-month return of Amundi DAX II UCITS ETF Acc in pounds (price, with income reinvested in the fund) since January 2021 was −19.3% (12 months to 26/08/2022); the highest was +37.8% (12 months to 08/08/2025). On 13/11/2026 the price of Amundi DAX II UCITS ETF Acc was 1.2% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 67 charge less
- 13 the same
- 162 charge more
Ongoing charge of Amundi DAX II UCITS ETF Acc 0.15% a year. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi DAX II UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2006.
It tracks the DAX Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- DAXX
- ISIN
- LU0252633754
- Also listed as
- LYY7 (Xetra, euros)
- Provider
- Amundi
- Tracks
- DAX Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £1.1bn
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £192.71 on 14/11/2025 to £203.15 on 13/11/2026 (+5.4%). The lowest close shown was £176.69 on 27/03/2026 and the highest £205.64 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 40
- 43 reported in all
- Ten largest
- 64.8%
- of the whole fund
- Effective number of holdings
- 17
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 11.6%
- SAP
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SAPSAPInformation TechnologyGermany | 11.58% |
| 2 | SiemensSIEIndustrialsGermany | 11.10% |
| 3 | AllianzALVFinancialsGermany | 9.63% |
| 4 | AirbusAIRIndustrialsFrance | 6.77% |
| 5 | Siemens EnergyENRIndustrialsGermany | 6.24% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 4.95% |
| 7 | Munchener Ruckversicherungs-GesellschaftMUV2FinancialsGermany | 3.95% |
| 8 | Infineon TechnologiesIFXInformation TechnologyGermany | 3.72% |
| 9 | Deutsche Bank AktiengesellschaftDBKFinancialsGermany | 3.51% |
| 10 | Deutsche BoerseDB1FinancialsGermany | 3.33% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials32.9%
- Financials22.3%
- Information Technology15.3%
- Health Care7.2%
- Consumer Discretionary6.0%
- Communication Services5.3%
- Materials4.6%
- Utilities4.6%
- Other sectors1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest and what changed since .
More of the portfolio
The fund publishes 43 holdings; the ten largest make up 64.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track DAX Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi DAX II UCITS ETF AccThis fundAccumulating · 0.15% a year | 0.15% | +3.4% | +62.0% | +58.0% |
| Amundi Dax UCITS ETF FCP PartsAccumulating · 0.10% a year | 0.10% | +3.4% | +62.2% | +58.2% |
| Deka DAX ausschuettend UCITS ETFDistributing · 0.15% a year | 0.15% | +4.4% | +64.0% | +57.7% |
| Deka DAX UCITS ETFAccumulating · 0.15% a year | 0.15% | +4.3% | +63.9% | +57.7% |
| iShares Core DAX UCITS ETF (DE)Accumulating · 0.16% a year | 0.16% | +3.5% | +61.8% | +58.1% |
| Xtrackers DAX UCITS ETFAccumulating · 0.09% a year | 0.09% | +4.5% | +64.3% | +57.9% |
As of
DAX funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (127 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of DAXX?
The ongoing charge of DAXX is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi DAX II UCITS ETF Acc 0.15% a year. Compared on 14/11/2026, 162 of the 242 other European share funds charge more, 13 the same and 67 less (share classes counted once).
What does DAXX track?
DAXX tracks the DAX Index - EUR - Benchmark TR Net.
Is DAXX accumulating or distributing?
DAXX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of DAXX?
The ISIN of DAXX is LU0252633754. An ISIN identifies one exact share class of a fund; DAXX is its ticker on the London Stock Exchange. The same share class is also listed as LYY7 (Xetra, euros).
What does DAXX hold?
As of 11/11/2026, DAXX holds 43 positions, according to its published holdings. The largest is SAP at 11.58% of the fund; the ten largest make up 64.8%. Its ten largest holdings are SAP (11.58%), Siemens (11.10%), Allianz (9.63%), Airbus (6.77%), Siemens Energy (6.24%), Deutsche Telekom (4.95%), Munchener Ruckversicherungs-Gesellschaft (3.95%), Infineon Technologies (3.72%), Deutsche Bank Aktiengesellschaft (3.51%) and Deutsche Boerse (3.33%).
What were DAXX’s returns in each of the last five years?
Calendar-year returns of DAXX in pounds (price, with income reinvested in the fund): 2022 −7.7%, 2023 +17.1%, 2024 +12.8%, 2025 +28.7%; 2026 to 13/11/2026 +4.1%. Past performance is not a guide to future returns.
How has DAXX done after inflation?
Over the five years to 13/11/2026 DAXX’s total return was +58.0%, or +23.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £19bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £14bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £9.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £8.3bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £8.2bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £7.5bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £6.9bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £6.5bn
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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