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Amundi DAX II UCITS ETF Acc

LYY7.DEETF

ISIN LU0252633754, Provider: Amundi

€242.35▲ €2.75 (1.15%)Closing price of 11 Nov 2026
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67
Score of the holdings
100% of the fund's assets have a score
8%
Anyone who bought on any day in the last ten years was down 30% or more at some point within a year in 8 out of 100 cases.
Costs per year
€15.00
on €10,000 invested
How the score and crash risk are calculated

The ETF's score is the score of its holdings, weighted by their share.

Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Price and trend

Price history

+10% in one year

The chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 6.6% above it.

Trend change

Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 67).

Distance to the high

The price is at its 52-week high. Largest decline in 10 years: 39% (February 2020 to March 2020).

Chart figures for advanced users
SMA 50€232.68
Average price of the last 50 trading days, shows the short-term trend.
SMA 200€227.27
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)67
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support€203.65
The lowest closing price of the last twelve months.
Resistance€242.35
The highest closing price of the last twelve months.

Return and risk

3 months
+1.2%
2026 so far
+8.2%
Return 1 year
+10.1%
3 years p.a.
+19.9%
5 years p.a.
+10.0%
10 years p.a.
+9.0%
Volatility 1 year
16.4%
Largest decline in 10 years
−38.7%
Feb 2020 to Mar 2020, in the last 5 years −26.7%

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

+12.1%
2017
−18.5%
2018
+24.7%
2019
+3.0%
2020
+15.2%
2021
−12.8%
2022
+19.6%
2023
+18.2%
2024
+22.6%
2025
+8.2%
2026so far
Costs (TER)
0.15%
Fund size
€1.4B
Holdings
40
Top 10 share
64.4%
Launched
Jun 2006
Domicile
Luxembourg
Distribution policy
Accumulating
Replication
Physical

The ten largest holdings

HoldingWeightScore
SAP SESAP.DE11.89%75
Siemens AGSIE.DE11.16%68
Allianz SEALV.DE9.62%78
Airbus SEAIR.DE6.50%68
Siemens Energy AGENR.DE5.68%60
Deutsche Telekom AGDTE.DE5.11%63
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenMUV2.DE4.09%86
Infineon Technologies AGIFX.DE3.62%59
Deutsche Bank AGDBK.DE3.43%64
Deutsche Börse AGDB1.DE3.28%74

The ETF's score is the score of its holdings, weighted by their share.

Countries

  • Germany93.0%
  • Netherlands6.5%
  • United States0.5%

Sectors

  • Industrials32.2%
  • Financial Services22.3%
  • Technology15.5%
  • Healthcare7.1%
  • Consumer Cyclical6.1%
  • Communication Services5.5%
  • Other11.3%

Valuation of holdings

From 100% of the fund with data, weighted by share.

18.6
price to earnings of the whole basket
Dividend yield
2.45%
of the stocks in the fund
Revenue growth
+6.1%
median of holdings, per year

All ETFs on the DAX

8 ETFs with us. This one ranks 6th by fund size and 4th by cost.

Compare the largest

Return gap to similar ETFs

Average over 5 years: −0.01

This ETF's annual return minus the median of the 7 other ETFs on the same index with the same currency hedging, in percentage points.

2021
−0.03
2022
−0.07
2023
+0.06
2024
+0.04
2025
−0.04

From Xetra closing prices with distributions reinvested, all on the same day. Not a tracking difference: that would need the index values themselves.

ETFCost1 yearScore
iShares Core DAX UCITS ETF (DE)EXS10.16%+11.5%67
Xtrackers DAX UCITS ETF 1CDBXD0.09%+10.1%67
Deka DAX UCITS ETFEL4A0.15%+10.6%67
Amundi Core DAX UCITS ETF DistC0010.08%+11.4%67
Amundi ETF DAX UCITS ETF DRCG1G0.10%+9.6%67
Amundi DAX II UCITS ETF AccLYY7this ETF0.15%+11.9%67
Deka DAX (ausschüttend) UCITS ETFEL4F0.15%+10.8%67
iShares Core DAX UCITS ETF (DE) EUR (Dist)EXIC0.16%+10.5%67
All 8 DAX ETFs compared

About this ETF

The Amundi DAX II UCITS ETF Acc tracks the DAX. It buys the index securities itself (physical). It reinvests its income (accumulating). It costs 0.15% a year. Fund assets are €1.4B, making it number 6 by size of 8 ETFs on this index with us. It was launched in June 2006.

Index
DAX
Partial exemption (Germany)
30% (equity fund)

For private investors in Germany, 30% of distributions and gains are tax-free. Classified by asset class; the provider's information is authoritative. Not tax advice.

Documents from the provider

Factsheet and key information document are on the Amundi website.

Savings plan: costs at brokers

Show costs per broker

Your broker's app shows whether this ETF is available as a savings plan.

Monthly amount
BrokerFeeper executionper yearNote
Trade Republicfree€0.00€0.00
Scalable Capitalfree€0.00€0.00
INGfree€0.00€0.00
Consorsbankfree€0.00€0.00minimum €10.00
flatexfree€0.00€0.00minimum €25.00
S Brokerfree€0.00€0.00minimum €5.00
Trading 212free€0.00€0.000.15% FX fee for foreign currency
finanzen.net zerofree€0.00€0.00
Smartbroker+free€0.00€0.00currently free, otherwise 0.2%, at least €1
Traders Placefree€0.00€0.00
Postbankfree€0.00€0.00minimum €25.00
justTRADEfree€0.00€0.00minimum €25.00, only about 180 ETFs, plus spread
FFB (Fidelity)free€0.00€0.00minimum €25.00, custody fee 0.25% a year, €25 to €45
comdirect1.5% of the amount€1.50€18.00551 promotional ETFs without fee
DKB€1.50 per execution€1.50€18.00minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026
1822direkt1.5% of the amount, at least €1.50, at most €14.90€1.50€18.00minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500
maxblue1.25% of the amount€1.25€15.00minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF
Commerzbank€2.50 plus 0.25% of the amount€2.75€33.00minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026

According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Xetra closing prices, holdings, costs and holding scores from the nightly run
  • The score is the average of the holdings' scores, weighted by their share, across the rated holdings. An estimate from a published model, not a fact and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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