Amundi DAX II UCITS ETF Acc (DAXX)

Category Germany Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

19,434.00p

Buy

19,442.00p

arrow-up0.00p (+0.00%)

Prices updated at 12 Dec 2025, 16:28 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The investment objective of the fund is to track both the upward and the downward evolution of the DAX® (the "Index") while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.20%.

FTSE All-Share

-0.48%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Germany Equity
30 Sep 14 - 30 Sep 15	-5.96	0.84
30 Sep 15 - 30 Sep 16	26.66	24.66
30 Sep 16 - 30 Sep 17	23.89	23.41
30 Sep 17 - 30 Sep 18	-3.82	-2.59
30 Sep 18 - 30 Sep 19	0.42	-3.08
30 Sep 19 - 30 Sep 20	4.92	2.71
30 Sep 20 - 30 Sep 21	12.07	14.98
30 Sep 21 - 30 Sep 22	-19.14	-23.64
30 Sep 22 - 30 Sep 23	24.57	19.87
30 Sep 23 - 30 Sep 24	19.92	13.30
30 Sep 24 - 30 Sep 25	28.79	20.24

Morningstar category: Germany Equity

Trailing returns (%)

Year	This fund	Germany Equity
1 Day	-	0.82
1 Month	-	0.16
3 Months	-	3.44
6 Months	-	3.31
1 Year	-	21.40
3 Years annualised	-	13.56
5 Years annualised	-	6.52

Morningstar category: Germany Equity

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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