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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,157 GBP (10/02/2026) |
| Fund size (mil) | 1,225 GBP (10/02/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 64.10 |
| Total number of equity holdings | 40 |
| Total number of bond holdings | 0 |
| Holdings 09/02/2026 | % of assets |
|---|---|
| Siemens AG | 10.87 |
| SAP SE | 10.73 |
| Allianz SE | 8.33 |
| Siemens Energy AG Ordinary Shares | 6.90 |
| Airbus SE | 6.42 |
| Deutsche Telekom AG | 6.07 |
| Rheinmetall AG | 4.29 |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.91 |
| Deutsche Bank AG | 3.50 |
| Infineon Technologies AG | 3.10 |