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Live UK pricing:

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

Sell: 19,358.00p|Buy: 19,368.00p|Change: 67.03 (0.35%)
Asset allocation %

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

Size

Share class size (mil)1,036 GBP (16/12/2025)
Fund size (mil)1,102 GBP (16/12/2025)

Top 10 holdings

Assets in top 10 holdings %64.23
Total number of equity holdings40
Total number of bond holdings0
Holdings 12/12/2025% of assets
SAP SE12.54
Siemens AG10.54
Allianz SE8.69
Airbus SE6.75
Deutsche Telekom AG5.58
Siemens Energy AG Ordinary Shares4.98
Rheinmetall AG4.40
Munchener Ruckversicherungs-Gesellschaft AG4.31
Deutsche Bank AG3.64
Infineon Technologies AG2.80