# Amundi DAX II UCITS ETF Acc (DAXX) **Page:** https://fundology.uk/fund/daxx · ISIN LU0252633754 ## 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 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. ## Summary 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. Latest close: **£203.15** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | DAXX | | ISIN | LU0252633754 | | Also listed as | LYY7 (Xetra, euros) | | Category | European shares | | Type | ETF | | Provider | Amundi | | Tracks | DAX Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £1.1bn | | Launched | 2006 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2011 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +3.39% | -0.27% | income reinvested | | 3 years | +62.01% | +46.37% | income reinvested | | 5 years | +57.96% | +23.30% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +12.8%, 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -7.7% | -15.5% | Price | | 2023 | +17.1% | +12.4% | Price | | 2024 | +12.8% | +9.0% | Price | | 2025 | +28.7% | +24.3% | Price | | 2026 to 13/11/2026 | +4.1% | +0.8% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 16.95% | -12.92% | | 3 years | 14.96% | -12.92% | | 5 years | 16.43% | -22.96% | ## Largest fall 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. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi DAX II UCITS ETF Acc (this fund) | 0.15% | +3.4% | +62.0% | +58.0% | | Amundi Dax UCITS ETF FCP Parts | 0.10% | +3.4% | +62.2% | +58.2% | | Deka DAX ausschuettend UCITS ETF | 0.15% | +4.4% | +64.0% | +57.7% | | Deka DAX UCITS ETF | 0.15% | +4.3% | +63.9% | +57.7% | | iShares Core DAX UCITS ETF (DE) | 0.16% | +3.5% | +61.8% | +58.1% | | Xtrackers DAX UCITS ETF | 0.09% | +4.5% | +64.3% | +57.9% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | SAP | [SAP](https://fundology.uk/stock/SAP) | 11.58% | | 2 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 11.10% | | 3 | Allianz | [ALV](https://fundology.uk/stock/ALV) | 9.63% | | 4 | Airbus | [AIR](https://fundology.uk/stock/AIR) | 6.77% | | 5 | Siemens Energy | [ENR](https://fundology.uk/stock/ENR) | 6.24% | | 6 | Deutsche Telekom | [DTE](https://fundology.uk/stock/DTE) | 4.95% | | 7 | Munchener Ruckversicherungs-Gesellschaft | [MUV2](https://fundology.uk/stock/MUV2) | 3.95% | | 8 | Infineon Technologies | [IFX](https://fundology.uk/stock/IFX) | 3.72% | | 9 | Deutsche Bank Aktiengesellschaft | [DBK](https://fundology.uk/stock/DBK) | 3.51% | | 10 | Deutsche Boerse | [DB1](https://fundology.uk/stock/DB1) | 3.33% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 11/11/2026. | Sector | Weight | |---|---| | Industrials | 32.9% | | Financials | 22.3% | | Information Technology | 15.3% | | Health Care | 7.2% | | Consumer Discretionary | 6.0% | | Communication Services | 5.3% | | Materials | 4.6% | | Utilities | 4.6% | | Other sectors | 1.8% | The 40 holdings on record (of 43 reported): https://fundology.uk/fund/daxx/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-dax-ii-ucits-etf-acc/lu0252633754) - Links checked 12/10/2026. --- 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.