Amundi DAX II UCITS ETF Acc
LYY7.DE
Deutsche Börse- -
EUR
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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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
- Jan 2, 2008
- Website
- amundietf.nl
- Similar Companies
- Business
- Amundi DAX III UCITS ETF Acc (LYY7.DE) is a UCITS-compliant exchange-traded fund that seeks to replicate, as closely as possible before fees and expenses, the performance of the DAX Index, which comprises Germany's 40 largest and most actively traded blue-chip companies listed on the Frankfurt Stock Exchange; the fund employs a full physical replication method by investing primarily in all constituents of the benchmark index, resulting in an accumulating structure where dividends are reinvested rather than distributed. Core holdings include leading German firms such as SAP SE (approximately 14.5%), Siemens AG (approximately 9.8%), Allianz SE (approximately 8%), Deutsche Telekom AG, Airbus SE, and Rheinmetall AG, providing exposure to key sectors including industrials (32%), financial services (20%), technology (17%), and communication services. The ETF is domiciled in Luxembourg as a SICAV structure managed by Amundi Luxembourg S.A., with an ongoing total expense ratio of 0.15%, assets under management exceeding EUR 1.1 billion, and listings on major European exchanges including Xetra (Germany), Euronext Paris (France), and the London Stock Exchange (United Kingdom); it is available for sale in Austria, France, Germany, Italy, Mexico, Poland, Switzerland, and the United Kingdom. Launched on June 1, 2006, with an initial NAV of EUR 56.93, the fund operates within the European equity large-cap blend segment, targeting institutional and retail investors seeking unhedged exposure to the German equity market without currency hedging. In September 2025, Amundi Index Solutions announced a name change for this and over 40 other ETF sub-funds effective September 11, 2025, as part of a broader harmonization initiative, with "Amundi DAX" products transitioning to the "Amundi Core DAX" prefix while preserving investment objectives, replication methods, and policies unchanged. This rebranding follows Amundi's strategic expansions, including ETF mergers earlier in 2025 (such as the Amundi MSCI World UCITS ETF consolidation) and new product launches like the Amundi STOXX Europe Defense UCITS ETF in May 2025 via partnership with STOXX, underscoring ongoing enhancements to its European ETF range amid growing AUM and fund flows.