Amundi DAX III UCITS ETF Dist
LDAX.DE
#2552
ETF Rang
€78.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
91,42 €
Aktienkurs
0.24%
Veränderung (1 Tag)
6.42%
Veränderung (1 Jahr)

Amundi DAX III UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
10.98%
SIEMENS AG-REGDE0007236101611350Germany
10.46%
SAP SE / XETRADE0007164600882377Germany
7.93%
ALLIANZ SE-REGDE0008404005309267Germany
7.09%
SIEMENS ENERGY AGDE000ENER6Y0628572Germany
6.44%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082860804Germany
6.36%
AIRBUS SE-BERLINNL0000235190478379.30885597Germany
4.13%
RHEINMETALL ORDDE000703000937398Germany
4.02%
MUENCHENER RUECKVER AG-REGDE0008430026106210Germany
3.41%
DEUTSCHE BANK AG NAMENDE00051400081583858Germany
3.17%
INFINEON TECHNOLOGIES AGDE00062310041061666Germany
2.62%
DHL GROUP (XETRA)DE0005552004769149Germany
2.60%
BASF SE XETRADE000BASF111725588Germany
2.55%
BAYER AG-REGDE000BAY0017798675Germany
2.34%
E.ON SEDE000ENAG9991825201Germany
2.34%
MERCEDES-BENZ GROUP AGDE0007100000585225Germany
2.23%
DEUTSCHE BOERSE AGDE0005810055153081Germany
2.00%
RWE AGDE0007037129549747Germany
1.49%
ADIDAS AGDE000A1EWWW0138856Germany
1.39%
BAYERISCHE MOTOREN WERKE AGDE0005190003227270Germany
1.38%
HEIDELBERGCEMENT AGDE0006047004103861Germany
1.34%
COMMERZBANK AGDE000CBK1001561334Germany
1.31%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8435621Germany
1.20%
VOLKSWAGEN AG-PFDDE0007664039167637Germany
1.18%
FRESENIUS SE & CO KGAADE0005785604334444Germany
1.15%
MTU AERO ENGINES AGDE000A0D9PT043757Germany
1.09%
VONOVIA SEDE000A1ML7J1590804Germany
0.92%
MERCK KGAADE0006599905105069Germany
0.85%
HANNOVER RUECK SEDE000840221548805Germany
0.85%
SIEMENS HEALTHINEERS AGDE000SHL1006302434Germany
0.72%
HENKEL AG & CO KGAA VOR-PFDDE0006048432124577Germany
0.57%
SYMRISE AG XETRADE000SYM9999107925Germany
0.54%
BEIERSDORF AGDE000520000072953Germany
0.52%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006118455Germany
0.50%
QIAGEN N.V.XETRANL0015002SN0168121Germany
0.49%
FRESENIUS MED CARE AG CODE0005785802170433Germany
0.45%
CONTINENTAL AGDE000543900487803Germany
0.39%
BRENNTAG SEDE000A1DAHH093787Germany
0.31%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038124485Germany
0.29%
SCOUT24 SEDE000A12DM8060972Germany
0.28%
ZALANDO SEDE000ZAL1111193032Germany
0.00%
DAX INDEX 03/26 EUREXDE000C7PX4V63Germany
0.00%
MICRO DAX 03/26 EUREXDE000F2NM5Q6-5Germany