Amundi DAX II UCITS ETF (SWX:LYDAX)

Assets	1.26B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.64%

Volume	1,127
Open	231.15
Previous Close	233.25
Day's Range	230.95 - 231.40
52-Week Low	199.90
52-Week High	241.35
Beta	n/a
Holdings	43
Inception Date	Jun 1, 2006

About LYDAX

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.

• Asset Class: Equity
• Category: Germany Equity
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LYDAX

Performance

LYDAX had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Top 10 Holdings

65.00% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	11.90%
SAP SE	SAP	9.37%
Allianz SE	ALV	8.26%
Siemens Energy AG	ENR	7.30%
Infineon Technologies AG	IFX	6.77%
Airbus SE	AIR	5.87%
Deutsche Telekom AG	DTE	5.83%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.38%
Rheinmetall AG	RHM	3.29%
Deutsche Bank Aktiengesellschaft	DBK	3.03%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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