Amundi DAX III UCITS ETF Dist
LDAX.DE
#2753
ETF rank
ยฃ70.92 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ81.96
Share price
0.16%
Change (1 day)
6.48%
Change (1 year)

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of September 2, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.39%
SIEMENS AG-REGDE0007236101573648Germany
10.40%
SAP SE / XETRADE0007164600790580Germany
9.68%
ALLIANZ SE-REGDE0008404005297317Germany
6.57%
AIRBUS SE-BERLINNL0000235190459883.72194577Germany
6.56%
SIEMENS ENERGY AGDE000ENER6Y0635714Germany
5.58%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082706693Germany
4.13%
INFINEON TECHNOLOGIES AGDE00062310041020646Germany
3.78%
DEUTSCHE BANK AG NAMENDE00051400081493217Germany
3.76%
MUENCHENER RUECKVER AG-REGDE000843002699234Germany
2.94%
DEUTSCHE BOERSE AGDE0005810055145603Germany
2.94%
DHL GROUP (XETRA)DE0005552004739431Germany
2.88%
RHEINMETALL ORDDE000703000936470Germany
2.74%
BAYER AG-REGDE000BAY0017767816Germany
2.70%
BASF SE XETRADE000BASF111697553Germany
2.22%
E.ON SEDE000ENAG9991754679Germany
2.10%
RWE AGDE0007037129498625Germany
1.89%
MERCEDES-BENZ GROUP AGDE0007100000562614Germany
1.53%
ADIDAS AGDE000A1EWWW0140679Germany
1.33%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8405387Germany
1.15%
HEIDELBERGCEMENT AGDE000604700498224Germany
1.15%
BAYERISCHE MOTOREN WERKE AGDE0005190003261243Germany
1.05%
MTU AERO ENGINES AGDE000A0D9PT042133Germany
1.04%
FRESENIUS SE & CO KGAADE000FRE5EN2321522Germany
1.03%
COMMERZBANK AGDE000CBK1001349747Germany
1.03%
MERCK KGAADE0006599905101010Germany
0.89%
HANNOVER RUECK SEDE000840221546919Germany
0.86%
VOLKSWAGEN AG-PFDDE0007664039161160Germany
0.83%
SIEMENS HEALTHINEERS AGDE000SHL1006290749Germany
0.77%
VONOVIA SEDE000A1ML7J1570260Germany
0.69%
SYMRISE AG XETRADE000SYM9999103755Germany
0.65%
HENKEL AG & CO KGAA VOR-PFDDE0006048432118357Germany
0.53%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006113878Germany
0.45%
QIAGEN N.V.XETRANL0015002SN0161624Germany
0.43%
FRESENIUS MEDICAL CARE AGDE0005785802149867Germany
0.42%
CONTINENTAL AGDE000543900484410Germany
0.40%
HOCHTIEF AG DM50DE000607000613647Germany
0.40%
BRENNTAG SEDE000A1DAHH090163Germany
0.39%
BEIERSDORF AGDE000520000069758Germany
0.32%
SCOUT24 SEDE000A12DM8057444Germany
0.31%
ZALANDO SEDE000ZAL1111185619Germany
0.00%
MICRO DAX 09/26 EUREXDE000F3B5GZ29Germany
0.00%
DAX INDEX 09/26 EUREXDE000C758FW42Germany