Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi DAX II UCITS ETF Dist LDAX · LU2090062436 | Amundi Core DAX UCITS ETF Dist C001 · LU2611732046 | |
|---|---|---|
| Basics | ||
| Declared index | DAX INDEX | DAX INDEX |
| TER | 0.15% | 0.08% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 82 mln EUR | 1.5 mld EUR |
| Launch date | 2 Jul 2020 | 7 Dec 2023 |
| Replication | Physical | Physical |
| Income policy | Distributing | Distributing |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +9.7% | +9.7% |
| 3 years | +62.7% | — |
| 5 years | +59.7% | — |
| 10 years | — | — |
| Since launch (available series) | +99.5% | +58.8% |
| Risk | ||
| Volatility (ann.) · last year | 15.80% | 15.80% |
| Volatility (ann.) · last 3 years | 15.39% | — |
| Volatility (ann.) · last 5 years | 17.11% | — |
| Max drawdown · last year | -12.34% | -12.33% |
| Max drawdown · last 3 years | -16.02% | — |
| Max drawdown · last 5 years | -28.84% | — |
| Sharpe · last year | 0.34 | 0.34 |
| Sharpe · last 3 years | 0.76 | — |
| Sharpe · last 5 years | 0.38 | — |
| Sortino · last year | 0.49 | 0.49 |
| Sortino · last 3 years | 1.09 | — |
| Sortino · last 5 years | 0.53 | — |
| Tracking difference (3-year avg) | -0.65% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 1.76 EUR per share | 3.70 EUR per share |
| Distribution yield (12 months / NAV) | 1.85% | 1.91% |
| Last ex-date | 9 Dec 2025 · 1.76 EUR | 9 Dec 2025 · 3.70 EUR |
| Holdings | ||
| Securities held | 42 | 42 |
| Top-10 weight | 64.8% | 64.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |