Amundi DAX II UCITS ETF (VIE:AM04)

Assets	80.15M
Expense Ratio	0.16%
PE Ratio	16.94
Dividend (ttm)	1.76
Dividend Yield	1.88%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	31.80%
1-Year Return	+7.81%

Volume	n/a
Open	93.63
Previous Close	93.72
Day's Range	93.63 - 94.24
52-Week Low	80.60
52-Week High	97.37
Beta	n/a
Holdings	40
Inception Date	Jul 2, 2020

About AM04

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: Large Cap
• Stock Exchange: Vienna Stock Exchange
• Ticker Symbol: AM04
• Provider: Amundi
• Index Tracked: DAX Index - EUR

Performance

AM04 had a total return of 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.

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	€1.760	Dec 12, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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