Amundi Dax III UCITS ETF Dist (LDAX.DE)
LDAX.DE is a passive ETF by Amundi tracking the investment results of the DAX®. LDAX.DE launched on Jul 2, 2020 and has a 0.15% expense ratio.
ETF Info
LU2090062436
LYX04A
Jul 2, 2020
1x
DAX®
Luxembourg
Distributing
Expense Ratio
LDAX.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Dax III UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Dax III UCITS ETF Dist had a return of 10.22% year-to-date (YTD) and 27.73% in the last 12 months.
LDAX.DE
10.22%
6.22%
19.51%
27.73%
N/A
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of LDAX.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.23% | 10.22% | |||||||||||
| 2024 | 0.85% | 4.64% | 4.58% | -3.07% | 2.84% | -1.48% | 1.59% | 2.11% | 2.10% | -1.34% | 2.86% | 1.38% | 18.08% |
| 2023 | 8.66% | 1.47% | 1.76% | 1.76% | -2.00% | 3.16% | 1.91% | -3.10% | -3.60% | -3.84% | 9.62% | 3.26% | 19.61% |
| 2022 | -2.67% | -6.52% | -0.33% | -2.23% | 1.72% | -11.17% | 5.48% | -4.78% | -5.78% | 9.53% | 8.71% | -3.49% | -12.89% |
| 2021 | -2.11% | 2.66% | 8.79% | 0.74% | 1.78% | 0.69% | 0.08% | 1.80% | -3.61% | 2.73% | -3.65% | 5.09% | 15.29% |
| 2020 | -4.59% | 5.39% | -1.39% | -9.56% | 15.05% | 3.14% | 6.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, LDAX.DE is among the top 15% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Dax III UCITS ETF Dist (LDAX.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Dax III UCITS ETF Dist provided a 2.09% dividend yield over the last twelve months, with an annual payout of €1.73 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | €1.73 | €1.73 | €1.77 | €1.85 | €1.81 | €0.23 |
Dividend yield | 2.09% | 2.31% | 2.73% | 3.32% | 2.73% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Dax III UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.73 | €1.73 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.77 | €1.77 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €1.85 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.81 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.81 |
| 2020 | €0.23 | €0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Dax III UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Dax III UCITS ETF Dist was 26.68%, occurring on Sep 29, 2022. Recovery took 212 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.68% | Jan 6, 2022 | 189 | Sep 29, 2022 | 212 | Jul 28, 2023 | 401 |
| -12.88% | Sep 17, 2020 | 30 | Oct 28, 2020 | 19 | Nov 24, 2020 | 49 |
| -10.9% | Jul 31, 2023 | 65 | Oct 27, 2023 | 27 | Dec 5, 2023 | 92 |
| -8.52% | May 16, 2024 | 58 | Aug 5, 2024 | 20 | Sep 2, 2024 | 78 |
| -7.04% | Nov 18, 2021 | 9 | Nov 30, 2021 | 24 | Jan 5, 2022 | 33 |
Volatility
Volatility Chart
The current Amundi Dax III UCITS ETF Dist volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.