Amundi DAX II UCITS ETF Dist
LDAX.SG
Stuttgart Stock Exchange- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 5 Allée Scheffer Luxembourg City Luxembourg L-2520
- IPO Date
- Oct 22, 2013
- Website
- amundietf.lu
- Similar Companies
- Business
- Lyxor DAX (DR) UCITS ETF (LDAX.SG) is an exchange-traded fund that seeks to track the performance of the DAX index, which comprises the 40 largest and most liquid German blue-chip stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange; it employs a full physical replication strategy by holding all index constituents; dividends are distributed to investors at least annually. The ETF, with assets under management of approximately EUR 76 million, features a total expense ratio (TER) of 0.15% per annum and is domiciled in Luxembourg, where it was launched on July 2, 2020. It provides exposure to diversified sectors including industrials (around 30%), financials (22%), and technology (16%), with primary holdings such as SAP SE, Siemens AG, and Allianz SE; the fund targets institutional and retail investors seeking German equity market performance without currency hedging. The ETF trades on multiple European exchanges including XETRA, gettex, and the Frankfurt Stock Exchange under the ticker LDAX. Originally issued under the Lyxor brand by Lyxor Asset Management, a former subsidiary of Société Générale, the ETF transitioned to management by Amundi ETF following Amundi's acquisition of Lyxor in 2021-2022, which created one of Europe's largest ETF platforms with over EUR 170 billion in assets. In September 2025, the fund's sub-fund underwent a renaming as part of Amundi Index Solutions' harmonization initiative affecting over 40 ETFs, adopting prefixes like "Amundi Core" for consistency while preserving investment objectives, policies, and characteristics; updated prospectuses reflecting these changes became effective September 11, 2025. Amundi continues to expand its ETF offerings, including strategic rebranding and consolidations such as the 2025 merger of legacy Lyxor overnight rate products into Amundi-branded equivalents. The provider operates globally from its headquarters in Paris, France, serving investors across Europe and beyond through UCITS-compliant structures.