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Amundi ETF DAX UCITS ETF DR

DAX®

Equities
ISIN
FR0010655712
Issuer
Amundi ETF
TER
0.10%
Latest closing price
N/A
Fund Size
€1.4 bn As of: Sep 30, 2026
Domicile
France
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A0REJQ / CG1G
Ranked 5 of 11 by cost (TER) among all ETFs tracking the DAX®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi ETF DAX UCITS ETF DR (ISIN FR0010655712) is a fund from Amundi ETF (fund type: ETF). Benchmark index: DAX. Its ongoing charges (TER) are 0.10% per year. The fund size is €1.4 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 23.09.2008 (18 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Comparison line: DAX® – total return index with reinvested dividends, EUR

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

Calculating tracking metrics …

Tracking Difference (TD)
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Difference between the fund’s and the index’s performance over the period. Negative values mean the fund lagged the index.
Tracking Error
–
Annualised volatility of the daily return differences between fund and index. It shows how consistently the fund replicates the index.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 33.9%
  • Financials 21.8%
  • Technology 14.9%
  • Health care 6.5%
  • Consumer discretionary 6.3%
  • Telecommunication 5.8%
  • Basic materials 4.5%
  • Utilities 4.5%
  • Consumer staples 1.0%
  • Other 0.8%
Country Breakdown
  • Germany 100.0%

Holdings

Showing 10 holdings that together make up 64.3 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 11.67 %
2 Allianz SE DE0008404005 – – 9.49 %
3 SAP SE DE0007164600 – – 8.28 %
4 Siemens Energy AG DE000ENER6Y0 – – 7.19 %
5 Airbus SE NL0000235190 – – 7.07 %
6 Deutsche Telekom AG DE0005557508 – – 5.34 %
7 Infineon Technologies AG DE0006231004 – – 4.91 %
8 Münchener Rückversicherungs-Gesellschaft AG DE0008430026 – – 3.77 %
9 Deutsche Bank AG DE0005140008 – – 3.41 %
10 Deutsche Post AG DE0005552004 – – 3.15 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the DAX® – cheapest first.
Name TER Fund Volume Distribution
Amundi ETF DAX UCITS ETF DR This fund 0.10% €1.4 bn Accumulating
Amundi Core DAX UCITS ETF Dist 0.08% €1.5 bn Distributing
Amundi Core DAX UCITS ETF Acc New launch 0.08% €9.0 m Accumulating
Xtrackers DAX UCITS ETF 1C 0.09% €6.9 bn Accumulating
Xtrackers DAX UCITS ETF 1D 0.09% €146 m Distributing
Deka DAX UCITS ETF 0.15% €1.9 bn Accumulating
Amundi DAX II UCITS ETF Acc 0.15% €1.3 bn Accumulating
Compare in detail

Frequently asked questions about the Amundi ETF DAX UCITS ETF DR

The total expense ratio (TER) of the Amundi ETF DAX UCITS ETF DR is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi ETF DAX UCITS ETF DR tracks the DAX. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi ETF DAX UCITS ETF DR is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi ETF DAX UCITS ETF DR uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi ETF DAX UCITS ETF DR is €1.4 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi ETF DAX UCITS ETF DR is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi ETF DAX UCITS ETF DR is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.