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Live UK pricing:

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

Sell: 19,294.00p|Buy: 19,308.00p|Change: 26.00 (0.13%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
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Size

Share class size (mil)1,062 GBP (20/10/2025)
Fund size (mil)1,128 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %65.36
Total number of equity holdings40
Total number of bond holdings0
Holdings 17/10/2025% of assets
SAP SE14.12
Siemens AG10.74
Allianz SE8.06
Airbus SE7.09
Deutsche Telekom AG6.30
Rheinmetall AG4.59
Siemens Energy AG Ordinary Shares4.31
Munchener Ruckversicherungs-Gesellschaft AG4.25
Deutsche Bank AG3.35
Infineon Technologies AG2.54