Summary
Amundi DAX II UCITS ETF Acc is an ETF - a fund traded on an exchange like a stock - run by Amundi. Positions inside: 43. The ten largest make up 65% of the fund.
- Yearly costs
- 0.15%
- Fund size
- 1.35B €
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2006
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.43%).
- A large fund with 1.35B € under management.
- Average yearly growth over the last ten years: 8.8%.
- It has been running since 2006.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (Germany).
- It trades little: only about 551.0K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.5%
- 3 months
- +0.7%
- This year
- +4.8%
- 1 year
- +7.1%
- 3 years
- +70%
- 5 years
- +59%
- 10 years
- +133%
- Avg. market cap
- $124.9B
- P/E
- 16.6x
- Forward P/E
- 16.1x
- P/S
- 1.2x
- P/B
- 2.1x
- P/FCF
- 12.4x
- EV/EBITDA
- 11.7x
- Dividend yield
- 2.46%
- ROIC
- 5.9%
- ROE
- 15.9%
- Gross margin
- 37.1%
- Operating margin
- 14.6%
- Net margin
- 10.5%
- Payout ratio
- 40.9%
- Net debt/EBITDA
- 1.8x
- Beta
- 1.00
Weighted average of the 40 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 SASAP SE SAP.DE 12%
- 2 SISiemens SIE.DE 11%
- 3 ALAllianz ALV.DE 9.5%
- 4 AIAirbus AIR.PA 6.7%
- 5 ENSiemens Energy AG ENR.DE 6.5%
- 6 DTDeutsche Telekom AG DTE.DE 5.0%
- 7 MUMünchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München MUV2.DE 4.0%
- 8 IFInfineon IFX.DE 3.9%
- 9 DBDeutsche Börse AG DB1.DE 3.3%
- 10 DBDeutsche Bank AG DBK.DE 3.1%
Positions in the fund: 43. The ten largest make up 65% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 27%
- Financials 22%
- Technology 18%
- Consumer cyclical 9.0%
- Communication services 7.7%
- Other 17%
By country
- Germany 93%
- Netherlands 7.2%
By company size
- Mega cap 23%
- Large cap 76%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (27%). Largest country: Germany (93%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 15.00 €
- Over 20 years
- 748 €
From every 10,000 € invested the fund takes 15.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 748 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.8%
- Deepest drop
- -27%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 8.8%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 551.0K €
- Shares a day
- 2.4K
On an average day about 551.0K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.0%
- Overvalued 64%
On average the companies inside trade for 16.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ET ETFDAX.WA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.50B | +11% | Reinvests | 100% |
DA DAX.PA Amundi DAX II UCITS ETF Acc | Luxembourg | 0.15% | $1.50B | +7.2% | Reinvests | 100% |
DE DEL2.DE L&G DAX Daily 2x Long UCITS ETF | Ireland | 0.40% | $39.0M | +6.7% | Reinvests | 100% |
LD LDAX.SG Lyxor DAX (DR) UCITS ETF | Luxembourg | 0.15% | $1.50B | +4.9% | Reinvests | 100% |
DA DAXD.SW Multi Units Luxembourg SICAV - Amundi DAX II D | Luxembourg | 0.15% | $1.52B | +4.3% | Reinvests | 100% |
EL EL4F.DE Deka DAX (ausschüttend) UCITS ETF | Germany | 0.15% | $1.14B | +5.0% | Pays out | 100% |