Amundi Index - Amundi Dax UCITS
C001.DE
#1006
ETF rank
S$2.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$273.93
Share price
1.24%
Change (1 day)
0.19%
Change (1 year)

Amundi Index - Amundi Dax UCITS - Holdings

Etf holdings as of June 25, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
11.73%
SIEMENS AG-REGDE0007236101642907Germany
9.09%
ALLIANZ SE-REGDE0008404005333214Germany
7.85%
SAP SE / XETRADE0007164600886029Germany
7.80%
SIEMENS ENERGY AGDE000ENER6Y0712467Germany
6.74%
AIRBUS SE-BERLINNL0000235190515403.01988112Germany
6.28%
INFINEON TECHNOLOGIES AGDE00062310041143872Germany
5.33%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575083033482Germany
3.58%
MUENCHENER RUECKVER AG-REGDE0008430026111215Germany
3.42%
DEUTSCHE BANK AG NAMENDE00051400081673499Germany
2.94%
DHL GROUP (XETRA)DE0005552004828705Germany
2.71%
BAYER AG-REGDE000BAY0017860517Germany
2.63%
DEUTSCHE BOERSE AGDE0005810055163182Germany
2.59%
RHEINMETALL ORDDE000703000940873Germany
2.53%
BASF SE XETRADE000BASF111781771.00003292Germany
2.37%
E.ON SEDE000ENAG9991966529.0002779Germany
2.08%
RWE AGDE0007037129558825Germany
1.89%
MERCEDES-BENZ GROUP AGDE0007100000630540.00008064Germany
1.88%
ADIDAS AGDE000A1EWWW0157664Germany
1.38%
HEIDELBERGCEMENT AGDE0006047004110083Germany
1.27%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8454331Germany
1.15%
MTU AERO ENGINES AGDE000A0D9PT047220Germany
1.11%
MERCK KGAADE0006599905113205Germany
1.00%
BAYERISCHE MOTOREN WERKE AGDE0005190003244868Germany
0.97%
FRESENIUS SE & CO KGAADE0005785604360340Germany
0.94%
VOLKSWAGEN AG-PFDDE0007664039180618Germany
0.92%
VONOVIA SEDE000A1ML7J1639110Germany
0.84%
HANNOVER RUECK SEDE000840221552584Germany
0.82%
COMMERZBANK AGDE000CBK1001324719Germany
0.75%
SIEMENS HEALTHINEERS AGDE000SHL1006325852Germany
0.69%
SYMRISE AG XETRADE000SYM9999116282Germany
0.65%
HENKEL AG & CO KGAA VOR-PFDDE0006048432132631Germany
0.52%
HOCHTIEF AG DM50DE000607000615295Germany
0.51%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006127627Germany
0.47%
CONTINENTAL AGDE000543900494601Germany
0.46%
FRESENIUS MED CARE AG CODE0005785802167961Germany
0.42%
QIAGEN N.V.XETRANL0015002SN0181139.0000003Germany
0.39%
BEIERSDORF AGDE000520000078188Germany
0.37%
ZALANDO SEDE000ZAL1111208029Germany
0.37%
BRENNTAG SEDE000A1DAHH0101049Germany
0.31%
SCOUT24 SEDE000A12DM8064380Germany
0.00%
DAX INDEX 09/26 EUREXDE000C758FW47Germany
0.00%
MICRO DAX 09/26 EUREXDE000F3B5GZ2-11Germany