Amundi DAX II UCITS ETF Acc - EUR Stock

ETF

DAX

LU0252633754

OTC Markets Traded
Market Closed - 19:55:00 30/09/2026 +04 5-day change 1st Jan Change
229.30 EUR -0.69% Intraday chart for Amundi DAX II UCITS ETF Acc - EUR -0.84% +2.37%
Current month-3.96%
1 month-5.13%

Investment objective

The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
Off-Hours Price
Change
YTD change
Weight
185.66EUR+0.18%-10.89%10.48%
275.50EUR-2.30%+15.20%10.23%
416.30EUR-1.54%+6.61%8.04%
142.60EUR-2.21%+18.44%7.18%
26.11EUR-1.10%-5.60%6.5%
190.62EUR+0.07%-3.92%6.23%
956.40EUR-0.42%-38.73%4.54%
502.40EUR-1.02%-10.64%3.96%
59.50EUR+0.34%+57.70%3.39%
31.86EUR+0.36%-3.76%3.35%
In partnership with
TrackInsight
Date Price Change Volume
30/09/26 €229.30 -0.69% 801
29/09/26 €230.90 -0.02% 861
28/09/26 €230.95 -0.04% 2,975
25/09/26 €231.05 +0.54% 1,109
24/09/26 €229.80 -0.63% 1,426

Description

LU0252633754
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
01/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 1.5B
AuM 1M 1.5B
AuM 3 months 1.5B
AuM 6 months 1.5B
AuM 12 months 1.5B