Amundi DAX II UCITS ETF Acc - EUR Stock

ETF

LYY7

LU0252633754

Market Closed - Deutsche Boerse AG 15:36:24 2026-02-13 EST 5-day change 1st Jan Change
227.00 EUR -0.29% Intraday chart for Amundi DAX II UCITS ETF Acc - EUR +0.53% +1.41%
Current month+1.63%
1 month-2.18%

Investment objective

The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
Price
Change
Varia. Jan 1.
Weight
171.72EUR+1.19%-17.58%14.58%
251.05EUR-2.32%+4.98%10.66%
366.90EUR-0.03%-6.04%8%
192.42EUR+1.05%-3.01%7.11%
32.23EUR+0.03%+16.52%6.1%
1,609.00EUR+1.87%+3.07%4.81%
530.60EUR-2.07%-5.62%4.22%
162.10EUR+0.43%+34.63%4.16%
29.60EUR-3.97%-10.60%3.32%
43.51EUR+1.78%+15.32%2.58%
In partnership with
TrackInsight
Date Price Change Volume
26-02-13 227.00 -0.29% 40
26-02-12 227.65 +0.11% 190
26-02-11 227.40 -0.44% 0
26-02-10 228.40 +0.02% 0
26-02-09 228.35 +1.13% 45

Real-time Deutsche Boerse AG

Last update February 13, 2026 at 03:36 pm

Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Equities
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2006-05-31
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-01-29

AuM (EUR) 1.31B
AuM 1M 1.23B
AuM 3 months 1.18B
AuM 6 months 1.23B
AuM 12 months 834M
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