Amundi DAX III UCITS ETF Dist
LDAX.DE
#2638
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$135.81
Share price
0.61%
Change (1 day)
-0.44%
Change (1 year)

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of July 17, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.43%
SIEMENS AG-REGDE0007236101566665Germany
9.47%
ALLIANZ SE-REGDE0008404005293698Germany
8.21%
SAP SE / XETRADE0007164600780956Germany
7.07%
SIEMENS ENERGY AGDE000ENER6Y0627976Germany
6.73%
AIRBUS SE-BERLINNL0000235190454293.18406424Germany
5.53%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082673745Germany
4.89%
INFINEON TECHNOLOGIES AGDE00062310041008222Germany
3.85%
MUENCHENER RUECKVER AG-REGDE000843002698026Germany
3.47%
DEUTSCHE BANK AG NAMENDE00051400081475041Germany
3.17%
DHL GROUP (XETRA)DE0005552004730430Germany
2.82%
DEUTSCHE BOERSE AGDE0005810055143831Germany
2.80%
BAYER AG-REGDE000BAY0017758469Germany
2.70%
RHEINMETALL ORDDE000703000936026Germany
2.55%
BASF SE XETRADE000BASF111689062Germany
2.54%
E.ON SEDE000ENAG9991733320Germany
2.10%
RWE AGDE0007037129492555Germany
1.93%
MERCEDES-BENZ GROUP AGDE0007100000555765Germany
1.92%
ADIDAS AGDE000A1EWWW0138967Germany
1.30%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8400452Germany
1.29%
HEIDELBERGCEMENT AGDE000604700497028Germany
1.15%
BAYERISCHE MOTOREN WERKE AGDE0005190003258063Germany
1.08%
MTU AERO ENGINES AGDE000A0D9PT041620Germany
1.04%
MERCK KGAADE000659990599780Germany
1.01%
FRESENIUS SE & CO KGAADE0005785604317608Germany
0.97%
COMMERZBANK AGDE000CBK1001345490Germany
0.91%
VONOVIA SEDE000A1ML7J1563319Germany
0.90%
HANNOVER RUECK SEDE000840221546348Germany
0.89%
VOLKSWAGEN AG-PFDDE0007664039159199Germany
0.77%
SIEMENS HEALTHINEERS AGDE000SHL1006287210Germany
0.69%
SYMRISE AG XETRADE000SYM9999102492Germany
0.67%
HENKEL AG & CO KGAA VOR-PFDDE0006048432116916Germany
0.52%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006112492Germany
0.48%
FRESENIUS MED CARE AG CODE0005785802148042Germany
0.47%
HOCHTIEF AG DM50DE000607000613481Germany
0.46%
CONTINENTAL AGDE000543900483383Germany
0.44%
QIAGEN N.V.XETRANL0015002SN0159658Germany
0.42%
BEIERSDORF AGDE000520000068908Germany
0.40%
BRENNTAG SEDE000A1DAHH089065Germany
0.39%
ZALANDO SEDE000ZAL1111183360Germany
0.31%
SCOUT24 SEDE000A12DM8056745Germany
0.00%
MICRO DAX 09/26 EUREXDE000F3B5GZ210Germany
0.00%
DAX INDEX 09/26 EUREXDE000C758FW46Germany