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Live UK pricing:

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

Sell: 19,374.00p|Buy: 19,384.00p|Change: 71.00 (0.37%)
Asset allocation %

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

Size

Share class size (mil)1,061 GBP (23/12/2025)
Fund size (mil)1,127 GBP (23/12/2025)

Top 10 holdings

Assets in top 10 holdings %64.78
Total number of equity holdings40
Total number of bond holdings0
Holdings 23/12/2025% of assets
SAP SE13.08
Siemens AG10.38
Allianz SE8.63
Airbus SE6.72
Deutsche Telekom AG5.61
Siemens Energy AG Ordinary Shares5.42
Munchener Ruckversicherungs-Gesellschaft AG4.26
Rheinmetall AG4.11
Deutsche Bank AG3.77
Infineon Technologies AG2.78