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Multi Units Luxembourg AMUNDI DAX II UCITS ETF ACC (DAXX)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,059 GBP (29/04/2026) |
| Fund size (mil) | 1,126 GBP (29/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 64.01 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 29/04/2026 | % of assets |
|---|---|
| Siemens AG | 10.88 |
| SAP SE | 8.93 |
| Allianz SE | 8.80 |
| Siemens Energy AG Ordinary Shares | 8.14 |
| Airbus SE | 6.17 |
| Deutsche Telekom AG | 5.77 |
| Infineon Technologies AG | 4.37 |
| Munchener Ruckversicherungs-Gesellschaft AG | 4.13 |
| Rheinmetall AG | 3.74 |
| Deutsche Bank AG | 3.08 |