LDAX.DE
Amundi DAX II UCITS ETF Dist
Europe
EQUITY
Passive
MANAGEMENT STYLE
€ 1.3 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 03, 2020 |
| Regulation | UCITs |
| ISIN | LU2090062436 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SIEMENS AG-REG | 11.6 % |
| SAP AG | 9.2 % |
| ALLIANZ SE-REG | 8.8 % |
| SIEMENS ENERGY AG | 8.5 % |
| AIRBUS GROUP SE | 6.3 % |
| DEUTSCHE TELEKOM AG | 5.8 % |
| INFINEON TECHNOLOGIES AG | 4.9 % |
| MUENCHENER RUECKVER AG-REG | 4.0 % |
| RHEINMETALL AG | 4.0 % |
| DEUTSCHE BANK AG-REGISTERED | 3.0 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 565 |
| Wgt avg mkt cap (mns) | $126,956 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 93.3 % |
 |
NETHERLANDS | 6.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.0% | 2.0% | 13.5% | 13.8% | 6.8% | -- | -- | 8.9% |
| Dividend Yield | 0.0% | 2.0% | 2.4% | 2.6% | 2.9% | -- | -- | 2.6% |
| Total Returns | 2.0% | 4.1% | 15.9% | 16.4% | 9.6% | -- | -- | 11.4% | Ann. Volatility | 19.6% | 15.8% | 16.9% | 15.1% | 17.1% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.71 | 29% |
| MSCI EAFE | 0.63 | 36% |
| MSCI Emg Mkts | 0.42 | 27% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $89.68 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.03/0.84 |
| Bollinger Bands (Upper/Lower) | $92.81/$87.24 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LDAX.DE |
Expenses vs. LDAX.DE |
ALTAR Score™ vs. LDAX.DE |
|---|---|---|---|---|
| DAXX.L | Amundi DAX II UCITS ETF Acc | 99.7% | 0 bp | +0.0% |
| CG1.L | Amundi ETF DAX UCITS ETF DR | 99.7% | -5 bp | -6.5% |
| EXIC.DE | iShares Core DAX UCITS ETF (DE) | 99.0% | +1 bp | 0.0% |
| XDDA.DE | Xtrackers DAX UCITS ETF 1D | 94.7% | -6 bp | +0.1% |
| XDAX.DE | Xtrackers DAX UCITS ETF 1C | 94.7% | -6 bp | +0.3% |
| C001.DE | Amundi Core DAX UCITS ETF Dist | 94.2% | -7 bp | +0.3% |
| VGER.L | Vanguard Germany All Cap UCITS ETF - (EUR) Distributing | 88.6% | -8 bp | +0.2% |
| XDCH.SW | Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged | 78.0% | +4 bp | +0.1% |
| XDUD.SW | Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged | 78.0% | +4 bp | +0.0% |
| C006.DE | Amundi F.A.Z. 100 UCITS ETF Dist | 76.8% | 0 bp | +0.7% |
Risk and Returns: LDAX.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.5%
ALTAR SCORE™
40th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. LDAX.DE's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places LDAX.DE in the 40th percentile
among funds in the category.
Sell-Side Consensus
€108.6
PRICE TARGET
+17.9%
UPSIDE