# Amundi DAX II UCITS ETF Acc (DAXX) **Source:** https://fundology.uk/fund/daxx · ISIN LU0252633754 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, DAXX (Amundi DAX II UCITS ETF Acc, ISIN LU0252633754) closed at £196.15 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +61.0%, or +25.9% after UK CPIH inflation. ## Summary Amundi DAX II UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, launched in 2006. It tracks the DAX Index - EUR. 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. Latest close: **£196.15** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DAXX | | ISIN | LU0252633754 | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | DAX Index - EUR | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £802m | | Launched | 2006 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +4.50% | +1.22% | income reinvested | | 3 years | +60.85% | +45.14% | income reinvested | | 5 years | +60.99% | +25.85% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +12.9%, 2025 +28.1%; 2026 to 30/09/2026 +0.9%. 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: +3.6%; to 30/09/2025: +26.9%; to 30/09/2024: +21.0%; to 30/09/2023: +24.6%; to 30/09/2022: −20.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.7% | -15.5% | Price | | 2023 | +17.1% | +12.4% | Price | | 2024 | +12.9% | +9.1% | Price | | 2025 | +28.1% | +23.7% | Price | | 2026 to 30/09/2026 | +0.9% | -1.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.53% | -12.92% | | 3 years | 14.81% | -12.92% | | 5 years | 16.34% | -22.97% | ## Largest fall Volatility of Amundi DAX II UCITS ETF Acc in pounds, annualised from weekly returns to 30/09/2026: 16.5% over 1 year, 14.8% over 3 years, 16.3% over 5 years. Largest fall in the price of Amundi DAX II UCITS ETF Acc since October 2021, in pounds: −23.0% from 05/11/2021 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 30/09/2026 the price of Amundi DAX II UCITS ETF Acc was 4.6% below its highest weekly close since October 2021 (07/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi DAX II UCITS ETF Acc 0.15% a year, as of 01/10/2026: 152 of the 225 other European share funds charge more, 14 the same and 59 less (share classes counted once). ## Funds tracking the same index 6 funds track DAX Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.09% to 0.16% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DAX II UCITS ETF Acc (this fund) | 0.15% | +4.5% | +60.8% | +61.0% | | Amundi ETF DAX UCITS ETF (DR) FCP | 0.10% | +4.5% | +60.9% | +59.5% | | Deka DAX ausschuettend UCITS ETF | 0.15% | +4.2% | +60.6% | +60.9% | | Deka DAX UCITS ETF | 0.15% | +4.1% | +60.6% | +60.9% | | iShares Core DAX UCITS ETF (DE) | 0.16% | +4.1% | +60.6% | +60.7% | | Xtrackers DAX UCITS ETF | 0.09% | +4.6% | +61.1% | +61.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Siemens Ag-Reg | 11.89% | | SAP SE / Xetra | 10.70% | | Allianz Se-Reg | 9.24% | | Siemens Energy | 7.21% | | Airbus Se-Berlin | 6.44% | | Deutsche Telekom | 5.25% | | Infineon Technologies | 4.45% | | Muenchener Rueckver Ag-Reg | 3.70% | | Deutsche Bank AG Namen | 3.49% | | Dhl Group (Xetra) | 3.10% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Industrials | 35.0% | | Financials | 21.4% | | Information Technology | 15.2% | | Health Care | 6.6% | | Consumer Discretionary | 5.8% | | Communication Services | 5.5% | | Utilities | 4.6% | | Materials | 4.3% | | Other sectors | 1.8% | All 40 holdings: https://fundology.uk/fund/daxx/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.