Amundi DAX II UCITS ETF Acc
ETF
ETF
ISIN: LU0252633754
Ticker: LYY7
LU0252633754
LYY7
Price
Price
CHART BY
Data
TER
- 0.15%
Fund Volume
- $1.46B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Germany
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Packaged Software12.62%
- Aerospace & Defense12.09%
- Industrial Machinery10.92%
- Multi-Line Insurance8.49%
- Motor Vehicles6.88%
- Investment Banks/ Brokers6.15%
- Major Telecommunications5.64%
- Electrical Products5.47%
- Life/ Health Insurance5.14%
- Electric Utilities3.95%
- Major Pharmaceuticals3.04%
- Semiconductors2.88%
- Chemicals: Specialty2.82%
- Air Freight/ Couriers2.57%
Sector Breakdown
- Industrials32.52%
- Financials22.24%
- Information Technology15.86%
- Consumer Discretionary8.13%
- Health Care6.1%
- Communication Services5.64%
- Materials5.07%
- Utilities3.95%
- Consumer Staples0.48%
- Other<0.01%
Region Breakdown
🇩🇪
Germany92.62%🇳🇱
Netherlands7.38%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi DAX II UCITS ETF Acc?
The total expense ratio (TER) of Amundi DAX II UCITS ETF Acc is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi DAX II UCITS ETF Acc?
Amundi DAX II UCITS ETF Acc has a fund volume of $1.46B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi DAX II UCITS ETF Acc paying dividends?
Amundi DAX II UCITS ETF Acc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi DAX II UCITS ETF Acc?
Amundi DAX II UCITS ETF Acc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi DAX II UCITS ETF Acc domiciled?
Amundi DAX II UCITS ETF Acc is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $266.89$269.06
- 52W span
- $189.19$268.26
Information
The investment objective of MULTI UNITS LUXEMBOURG - Amundi DAX II (the SubFund) is to track both the upward and the downward evolution of the DAX (the Index).
Identifier
- ISIN
- LU0252633754
- Primary Ticker
- LYY7
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet