Amundi DAX II UCITS ETF (SWX:DAXD)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	1.88%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+7.88%

Volume	12
Open	87.80
Previous Close	89.18
Day's Range	87.80 - 87.80
52-Week Low	72.73
52-Week High	91.18
Beta	0.90
Holdings	40
Inception Date	Jun 1, 2006

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.

• Asset Class: Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: DAXD

Performance

DAXD had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.88%.

Top 10 Holdings

64.84% of assets

Name	Symbol	Weight
Siemens Aktiengesellschaft	SIE	10.96%
SAP SE	SAP	10.92%
Allianz SE	ALV	9.76%
Airbus SE	AIR	6.62%
Siemens Energy AG	ENR	6.24%
Deutsche Telekom AG	DTE	5.77%
Infineon Technologies AG	IFX	4.09%
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	MUV2	3.76%
Deutsche Bank Aktiengesellschaft	DBK	3.67%
DHL AG	DHL	3.05%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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