Lyxor DAX (DR) UCITS ETF - Acc EUR is a equity ETF from Amundi tracking the MULTI-UNITS LUXEMBOURG - Lyxor DAX index through physical replication. Domiciled in Luxembourg and launched in 2006, the fund manages about 1.2 bn € and charges a TER of 0.15% — 15 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Lyxor DAX (DR) UCITS ETF - Acc EUR competes with 1 other products on the same index (MULTI-UNITS LUXEMBOURG - Lyxor DAX): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.15% against a group median of 0.15%. It has been listed since 2006, 20 years of track record.
On a €10,000 investment the TER costs 15 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 65.0% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| SAP SE | 15.7% |
| Siemens Aktiengesellschaft | 10.0% |
| Allianz SE VNA O.N. | 8.5% |
| Deutsche Telekom AG | 7.7% |
| Airbus Group SE | 6.0% |
| Münchener Rück AG | 4.9% |
| Rheinmetall AG | 3.7% |
| Deutsche Börse AG | 3.2% |
| Deutsche Bank Aktiengesellschaft | 2.7% |
| BASF SE | 2.6% |
| Borsa Italiana | DAXX | EUR |
| XETRA | LYY7 | EUR |
| Francoforte | LYY7 | EUR |
| London Stock Exchange | DAXX | GBX |
| Euronext Paris | DAX | EUR |
| SIX Swiss Exchange | LYDAX | EUR |
| Borsa di Varsavia | ETFDAX | PLN |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.