Amundi DAX II UCITS ETF Acc - EUR Stock

ETF

DAX

LU0252633754

OTC Markets Traded
Market Closed - 18:55:00 01/10/2026 +03 5-day change 1st Jan Change
226.70 EUR -1.13% Intraday chart for Amundi DAX II UCITS ETF Acc - EUR -1.35% +1.21%
Current month-1.13%
1 month-4.04%

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
186.74EUR+0.58%-10.37%10.48%
271.90EUR-1.31%+13.69%10.23%
412.00EUR-1.03%+5.51%8.04%
142.52EUR-0.06%+18.37%7.18%
26.07EUR-0.15%-5.75%6.5%
185.60EUR-2.63%-6.45%6.23%
945.80EUR-1.11%-39.41%4.54%
498.80EUR-0.72%-11.28%3.96%
59.42EUR-0.13%+57.49%3.39%
31.03EUR-2.62%-6.28%3.35%
In partnership with
TrackInsight
Date Price Change Volume
01/10/26 €226.70 -1.13% 2,935
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

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