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
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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
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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.

Portfolio as of 10/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

41.95%

% Weight
Value
Core
Growth
Large

26

28

42

Medium

2

1

0

Small

0

1

0

Valuation

Amundi DAX II UCITS ETF Acc
Germany Equity

14.85

14.85
14.58

1.20

1.20
1.12

1.89

1.89
1.87

8.44

8.44
7.75

Growth rate

Amundi DAX II UCITS ETF Acc
Germany Equity

9.04%

9.04%
8.21%

2.65%

2.65%
2.65%

9.50%

9.50%
7.45%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
12.74425
2
Siemens AG
Sector
-
Country
Germany
% of assets
10.32893
3
Allianz SE
Sector
-
Country
Germany
% of assets
8.68216
4
Airbus SE
Sector
-
Country
Netherlands
% of assets
6.7212
5
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
5.6056
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
5.21479
7
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.3925
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.23663
9
Deutsche Bank AG
Sector
-
Country
Germany
% of assets
3.69796
10
Infineon Technologies AG
Sector
-
Country
Germany
% of assets
2.84315
Assets in top 10 holdings %

64.47%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Amundi DAX II UCITS ETF Acc
Germany Equity

35.46%

Basic materials

4.81%
-

Con cyclical

8.23%
-

Financial svs

21.40%
-

Real estate

1.02%
-

53.56%

Comm services

5.99%
-

Energy

-
-

Industrials

31.98%
-

Technology

15.59%
-

10.98%

Con defensive

1.14%
-

Healthcare

6.03%
-

Utilities

3.81%
-


Important Information

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