Amundi DAX II UCITS ETF (SWX:DAXD)
Switzerland · Delayed Price · Currency is CHF | Assets | 71.14M |
| Expense Ratio | 15.00% |
| PE Ratio | 17.17 |
| Dividend (ttm) | 1.65 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 34.81% |
| 1-Year Return | +5.44% |
| Volume | 900 |
| Open | 81.52 |
| Previous Close | 81.62 |
| Day's Range | 81.52 - 81.52 |
| 52-Week Low | 72.73 |
| 52-Week High | 87.12 |
| Beta | 0.99 |
| Holdings | 40 |
| Inception Date | Jul 1, 2010 |
About DAXD
Formerly known as Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF. Amundi DAX II UCITS ETF is an exchange traded fund launched by and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF DAX. Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg. Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF is an exchange traded fund launched by and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the DAX Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Multi Units Luxembourg - Lyxor UCITS ETF DAX. Multi Units Luxembourg - Amundi DAX (DR) UCITS ETF was formed on June 1, 2006 and is domiciled in Luxembourg.
Performance
DAXD had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
63.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Siemens Aktiengesellschaft | SIE | 10.63% |
| Allianz SE | ALV | 8.83% |
| SAP SE | SAP | 8.53% |
| Siemens Energy AG | ENR | 8.41% |
| Airbus SE | AIR | 5.89% |
| Deutsche Telekom AG | DTE | 5.76% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 4.33% |
| Infineon Technologies AG | IFX | 4.14% |
| Rheinmetall AG | RHM | 3.89% |
| Deutsche Bank Aktiengesellschaft | DBK | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | 1.65223 CHF | Dec 12, 2025 |
| Dec 10, 2024 | 1.60492 CHF | Dec 13, 2024 |
| Dec 12, 2023 | 1.67245 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 0.38538 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 1.44963 CHF | Jul 8, 2022 |
| Jul 7, 2021 | 1.97717 CHF | Jul 9, 2021 |