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Live UK pricing:

Multi Units Luxembourg AMUNDI DAX II UCITS ETF ACC (DAXX)

Sell: 19,246.00p|Buy: 19,256.00p|Change: 33.00 (0.17%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)1,048 GBP (17/12/2025)
Fund size (mil)1,113 GBP (17/12/2025)

Top 10 holdings

Assets in top 10 holdings %64.34
Total number of equity holdings40
Total number of bond holdings0
Holdings 15/12/2025% of assets
SAP SE12.61
Siemens AG10.62
Allianz SE8.74
Airbus SE6.81
Deutsche Telekom AG5.52
Siemens Energy AG Ordinary Shares5.03
Munchener Ruckversicherungs-Gesellschaft AG4.29
Rheinmetall AG4.27
Deutsche Bank AG3.69
Infineon Technologies AG2.76