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Amundi DAX II UCITS ETF Dist (DAXD.SW)
About this ETF
The Amundi DAX II UCITS ETF Dist aims to accurately mirror the performance of the DAX INDEX (referred to as the Index), striving for the closest possible replication irrespective of market trends. A core objective is to minimize any divergence between the Sub-Fund's net asset value and the Index's returns. Information concerning the projected tracking error under typical market conditions is detailed within the Sub-Fund's prospectus. For more comprehensive information, please refer to the fund's prospectus or Key Information Document (KID).
Price
Top 10 holdings
| SIEMENS AG-REG SIE.DE | 11.47% |
| ALLIANZ SE-REG ALV.DE | 9.37% |
| SAP SE / XETRA SAP.DE | 8.21% |
| SIEMENS ENERGY AG ENR.DE | 7.27% |
| AIRBUS SE-BERLIN AIR.DE | 6.83% |
| INFINEON TECHNOLOGIES AG IFX.DE | 5.40% |
| DEUTSCHE TELEKOM NAMEN (XETRA) DTE.DE | 5.21% |
| MUENCHENER RUECKVER AG-REG MUV2.DE | 3.78% |
| DEUTSCHE BANK AG NAMEN DBK.DE | 3.45% |
| DHL GROUP (XETRA) DHL.DE | 3.08% |
Sector mix
Price chart
Returns
| 1 month | +3.62% |
| 3 months | +4.77% |
| 6 months | -1.55% |
| Year to date | +0.55% |
| 1 year | +1.44% |
| 3 years (ann.) | +11.06% |
| 5 years (ann.) | +3.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 16.81% |
| Sharpe (1y) | 0.17 |
| Sharpe (3y) | 0.73 |
| Sortino (1y) | 0.25 |
| Max drawdown (1y) | -13.91% |
| Max drawdown (5y) | -37.19% |
| Max drawdown (full) | -37.21% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | CHF 1.6502 |
| 2024-12-10 | 2024-12-13 | CHF 1.6049 |
| 2023-12-12 | 2023-12-15 | CHF 1.6726 |
| 2022-12-07 | 2022-12-09 | CHF 0.3855 |
| 2022-07-06 | 2022-07-08 | CHF 1.4465 |
| 2021-07-07 | 2021-07-09 | CHF 1.9763 |
| 2020-12-09 | 2020-12-11 | CHF 0.2473 |
| 2020-07-08 | 2020-07-10 | CHF 1.3921 |
| 2019-08-20 | 2019-08-22 | CHF 1.5671 |
| 2018-08-21 | 2018-08-23 | CHF 1.6690 |
| 2017-08-28 | 2017-08-28 | CHF 1.4065 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 7.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.9% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 1.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
