DAX ETF tracking Amundi DAX II. TER 0.15%.

Which index does DAX track?

DAX tracks the Amundi DAX II index with 40 holdings using physical replication.

Is DAX eligible for the PEA?

Yes, DAX is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for DAX?

The TER (Total Expense Ratio) of DAX is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

Amundi DAX II UCITS ETF Acc

UCITSACCEUR

TER0.15%

AUM1.2 Md€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception06/2006

Holdings40

DistributionACC

Net Asset Value

Price232.50 EUR2026-09-29

1A change+6.70 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi DAX II index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexAmundi DAX II

IssuerAmundi

Holdings as of2026-09-23

Performance

1M-2.62%

3M+2.22%

6M+12.35%

YTD+3.66%

1Y+6.70%

CAGR 3Y+3.18%

CAGR 5Y+1.90%

1Y volatility+16.00%

1Y max drawdown-12.30%

Sharpe ratio+0.20Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.0	+1.9	-7.9	+4.0	+4.5	-0.1	+2.4	+0.9	-1.6				+3.7
2025					+3.7	+0.0	+1.7	+2.1	-0.8	-0.6	-1.2	+3.9	+5.8

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

40 holdings

11.54%

SIE

SIEMENS AG-REG

DE0007236101

557.4k

10.76%

SAP

SAP SE / XETRA

DE0007164600

763.3k

9.02%

ALV

ALLIANZ SE-REG

DE0008404005

288.9k

7.15%

SIEM

SIEMENS ENERGY AG

DE000ENER6Y0

653.9k

6.59%

AIR

AIRBUS SE PARIS

NL0000235190

446.8k

5.33%

DTE

DEUTSCHE TELEKOM NAMEN (XETRA)

DE0005557508

2.6M

4.39%

IFX

INFINEON TECHNOLOGIES AG

DE0006231004

991.7k

3.66%

MUEN

MUENCHENER RUECKVER AG-REG

DE0008430026

96.4k

3.47%

DBK

DEUTSCHE BANK AG NAMEN

DE0005140008

1.5M

3.11%

DPW

DHL GROUP (XETRA)

DE0005552004

718.5k

Investment simulator

Initial capital

€

Start date

⚠Data available from 02/05/2025

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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