Fund profile by ISIN LU2090062436
Amundi DAX II (DR) UCITS ETF
Research Amundi DAX II (DR) UCITS ETF by ISIN LU2090062436: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance +5.4%.
This fund 0.15% · cheapest same-index 0.08% · median 0.15%
9 of 9 ETFs tracking the DAX publish an ongoing charge. Compare every DAX ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LDAX.DE | XETRADefault at German brokers | EUR | Luxembourg | €100K | 1,065 |
| DAXD.SW | SW | CHF | Luxembourg | €4K | 43 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 65.65% of the fund, which holds 40 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS AG-REG | SIE | 11.56% |
| SAP SE / XETRA | 0NW4 | 10.95% |
| ALLIANZ SE-REG | 0M6S | 9.22% |
| SIEMENS ENERGY AG | 0SEA | 7.18% |
| AIRBUS SE-BERLIN | AIR.PA | 6.40% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 0MPH | 5.43% |
| INFINEON TECHNOLOGIES AG | IFX | 4.62% |
| MUENCHENER RUECKVER AG-REG | 0KFE | 3.81% |
| DEUTSCHE BANK AG NAMEN | DB | 3.31% |
| DEUTSCHE BOERSE AG | DB1 | 3.16% |
Against funds on the same index
Over one year this fund ranks 7 of 9 DAX ETFs quoted in EUR: +3.7% against a median of +3.8% (-0.1% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.