Amundi
LU0252633754
AMUNDI DAX II UCITS ETF ACC
ETFDeveloped Markets Equity
Last price
£204.65
Last updated 25 Aug 2026, 16:30
Price history
Today's range
£203.50
£204.95
52-week range
£173.20
£206.00
1M
▲5.09%
1Y
▲7.08%
5Y
▲
Fund Details
Assets Under Management
£1.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Germany
93.56%
Netherlands
5.99%
United States
0.45%
Top sectors
9
Sectors
Industrials
32.75%
Finance
20.34%
Technology
14.07%
Telecommunications
7.41%
Consumer cyclicals
7.35%
Other
7.18%
Utilities
5.03%
Non energy materials
4.79%
Consumer non cyclicals
1.07%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors