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LDAX - Amundi DAX II UCITS ETF (EUR) (Dist) (LU2090062436)

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(%)
LU2090062436
LDAX ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
96.4 EUR
NAV per Share | 10/08/2026
02/07/2020
Inception Date
2 times per year
Dividend payments
CECIMS
CFI
LDAX
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Germany
Investor locations
DAX INDEX
Benchmark
0.15 %
Total Cost Ratio
1,383.46 mln EUR
Fund NAV | 10/08/2026
Yes
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    -2.5 %
  • 1M
    -1.47 %
  • 3M
    -4.02 %
  • 6M
    4.14 %
  • 1Y
    1.54 %
  • 3Y
    51.92 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Lyxor DAX (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the DAX Index by investing in a portfolio comprised of the 40 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange

LDAX profile

The Amundi DAX II UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Amundi fund’s base currency is EUR and the share class was registered 02.07.2020 with unique ISIN - LU2090062436. Main exchange is Frankfurt S.E. and ticker symbol is LDAX. The total expense ratio is 0.15%. The Amundi DAX II UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure LDAX on 19/06/2026

Download structure in Excel
Paper Value
SIEMENS AG-REG 11.79%
ALLIANZ SE-REG 8.91%
SAP SE / XETRA 8%
SIEMENS ENERGY AG 7.64%
AIRBUS SE-BERLIN 6.52%
INFINEON TECHNOLOGIES AG 6.26%
DEUTSCHE TELEKOM NAMEN (XETRA) 5.48%
MUENCHENER RUECKVER AG-REG 3.6%
DEUTSCHE BANK AG NAMEN 3.48%
RHEINMETALL ORD 3.27%
DHL GROUP (XETRA) 2.84%
DEUTSCHE BOERSE AG 2.66%
BASF SE XETRA 2.56%
E.ON SE 2.37%
RWE AG 2.18%
BAYER AG-REG 2.17%
MERCEDES-BENZ GROUP AG 1.91%
ADIDAS AG 1.84%
COMMERZBANK AG 1.55%
HEIDELBERGCEMENT AG 1.36%
DAIMLER TRUCK HOLDING AG 1.3%
MTU AERO ENGINES AG 1.05%
MERCK KGAA 1%
BAYERISCHE MOTOREN WERKE AG 0.98%
VOLKSWAGEN AG-PFD 0.97%
FRESENIUS SE & CO KGAA 0.95%
VONOVIA SE 0.88%
HANNOVER RUECK SE 0.82%
SIEMENS HEALTHINEERS AG 0.74%
SYMRISE AG XETRA 0.67%
HENKEL AG & CO KGAA VOR-PFD 0.62%
GEA GROUP AG EX MG TECHNOLOGIE 0.51%
FRESENIUS MED CARE AG CO 0.47%
CONTINENTAL AG 0.46%
QIAGEN N.V.XETRA 0.39%
BEIERSDORF AG 0.38%
BRENNTAG SE 0.36%
ZALANDO SE 0.34%
SCOUT24 SE 0.32%
PORSCHE AUTOMOBIL HLDG-PFD 0.27%
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Other shares of this fund

Amundi DAX II UCITS ETF (EUR) (Acc)
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