Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi DAX II UCITS ETF Dist
LDAX · LU2090062436 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · GermanySFDR art. 6
Index tracked: DAX INDEX
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 82 m EUR
- Tracking difference
- −0.65%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 2 Jul 2020 · costs from the KID as of 2 Sept 2026 · 42 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and downward evolution of the DAX Index ("Benchmark Index"), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking Error in normal market conditions is indicated in the prospectus. Additional information about…
Performance since series start (in euro) — base 100
2 Jul 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +9.7% |
| 3 years | +62.7% |
| 5 years | +59.7% |
| 10 years | series too young |
| Since series start | +99.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 15.80% | 15.39% | 17.11% |
| Max drawdown | −12.34% | −16.02% | −28.84% |
| Sharpe | 0.34 | 0.76 | 0.38 |
| Sortino | 0.49 | 1.09 | 0.53 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LDAX · LU20900624361
RebalixLDAX · LU2090062436 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +22.41% | +23.01% | −0.60% |
| 2024 | +18.20% | +18.85% | −0.65% |
| 2023 | +19.62% | +20.31% | −0.69% |
| 2022 | −12.91% | −12.35% | −0.57% |
| 2021 | +15.26% | +15.79% | −0.53% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.76 EUR (1.85% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.76 | +2.35% |
| 2024 | 1 | 1.73 | +2.66% |
| 2023 | 1 | 1.77 | +3.17% |
| 2022 | 2 | 1.85 | +2.79% |
| 2021 | 1 | 1.81 | +3.06% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 42 securities · top-10 weight = 64.8%
| Top holdings | Weight |
|---|---|
| 11.5% | |
| 10.5% | |
| 9.7% | |
| 6.5% | |
| 6.5% | |
| 5.5% | |
| 4.1% | |
| 3.8% | |
| 3.7% | |
| 3.0% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LDAX · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2090062436
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2090062436
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LDAX · LU20900624362