DAXX.MI

Amundi DAX II UCITS ETF Acc
MilanEURETF / FUND DELAYED
Last price
237.35
▼ 0.35 (0.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
237.70
Day high
237.35
Day low
237.35
Volume
2
Market cap
P/E (TTM)
18.89
52W range
199.60 – 241.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.98% +0.4%
1M
+4.01% +0.3%
3M
+3.51% +0.4%
6M
+3.99% -7.1%
YTD
+5.47% -6.8%
1Y
+6.87% -13.1%
3Y
+64.32% -9.8%
5Y
+60.81%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
SIE.DE Siemens AG 11.86%
ALV.DE Allianz SE 9.41%
SAP.DE SAP SE 9.12%
ENR.DE Siemens Energy AG Ordinary Shares 6.86%
AIR.PA Airbus SE 6.81%
DTE.DE Deutsche Telekom AG 5.30%
IFX.DE Infineon Technologies AG 4.61%
MUV2.DE Munchener Ruckversicherungs-Gesellschaft AG 3.79%
DBK.DE Deutsche Bank AG 3.48%
DHL.DE Deutsche Post AG 3.12%

Sector exposure

Fund weightings
Industrials
35.22%
Financial services
21.30%
Technology
13.73%
Healthcare
6.50%
Consumer cyclical
6.41%
Communication services
5.61%
Basic materials
4.81%
Utilities
4.49%
Consumer defensive
1.07%
Real estate
0.88%

Fund profile

As reported
Fund familyAmundi Luxembourg S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.15%
Turnover1416.0%
Total net assets$82.81M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DAXX.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.89
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
238.56
-0.51% from price
SMA 20
237.24
+0.05% from price
SMA 50
231.73
+2.42% from price
SMA 100
227.02
+4.55% from price
SMA 200
224.02
+5.95% from price
EMA 12
237.59
-0.10% from price
EMA 26
235.62
+0.74% from price
EMA 50
232.61
+2.04% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
1.97
Hist -0.49
ATR (14)
1.51
0.64% of price
Realised vol 30D
10.3%
Annualised
Bollinger upper
242.64
20, 2σ
Bollinger lower
231.84
20, 2σ
50 / 200 cross
Golden
231.73 vs 224.02
Trend bias
Above 200
+5.95%

Options chain

Account required
ExpirySpot 237.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
10.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.2%
Peak to trough
Max drawdown 5Y
-26.8%
Peak to trough
ATR 14
1.51
0.64% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.