Amundi DAX III UCITS ETF Dist
LDAX.DE
#2551
ETF Rang
€79.64 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
92,87 €
Aktienkurs
0.90%
Veränderung (1 Tag)
11.31%
Veränderung (1 Jahr)

Amundi DAX III UCITS ETF Dist - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 42

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
10.41%
SAP SE / XETRADE0007164600887459Germany
10.02%
SIEMENS AG-REGDE0007236101614869Germany
8.01%
ALLIANZ SE-REGDE0008404005311048Germany
7.04%
SIEMENS ENERGY AGDE000ENER6Y0632192Germany
6.64%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082877280Germany
6.54%
AIRBUS SE-BERLINNL0000235190481143.22879544Germany
4.19%
RHEINMETALL ORDDE000703000937614Germany
3.96%
MUENCHENER RUECKVER AG-REGDE0008430026106821Germany
3.34%
DEUTSCHE BANK AG NAMENDE00051400081592980Germany
3.29%
INFINEON TECHNOLOGIES AGDE00062310041067780Germany
2.74%
BAYER AG-REGDE000BAY0017803274Germany
2.65%
DHL GROUP (XETRA)DE0005552004773578Germany
2.55%
BASF SE XETRADE000BASF111729766Germany
2.40%
MERCEDES-BENZ GROUP AGDE0007100000588596Germany
2.37%
E.ON SEDE000ENAG9991835712Germany
2.30%
DEUTSCHE BOERSE AGDE0005810055153963Germany
1.98%
RWE AGDE0007037129552913Germany
1.51%
ADIDAS AGDE000A1EWWW0139655Germany
1.43%
BAYERISCHE MOTOREN WERKE AGDE0005190003228579Germany
1.41%
HEIDELBERGCEMENT AGDE0006047004104459Germany
1.30%
COMMERZBANK AGDE000CBK1001564567Germany
1.27%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8438130Germany
1.22%
MTU AERO ENGINES AGDE000A0D9PT044009Germany
1.21%
FRESENIUS SE & CO KGAADE0005785604336370Germany
1.21%
VOLKSWAGEN AG-PFDDE0007664039168603Germany
1.13%
VONOVIA SEDE000A1ML7J1594206Germany
0.93%
MERCK KGAADE0006599905105674Germany
0.86%
SIEMENS HEALTHINEERS AGDE000SHL1006304176Germany
0.84%
HANNOVER RUECK SEDE000840221549086Germany
0.71%
HENKEL AG & CO KGAA VOR-PFDDE0006048432125294Germany
0.56%
SYMRISE AG XETRADE000SYM9999108547Germany
0.54%
BEIERSDORF AGDE000520000073374Germany
0.54%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006119137Germany
0.49%
FRESENIUS MED CARE AG CODE0005785802171414Germany
0.48%
QIAGEN N.V.XETRANL0015002SN0169087Germany
0.45%
CONTINENTAL AGDE000543900488308Germany
0.37%
BRENNTAG SEDE000A1DAHH094327Germany
0.31%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038125202Germany
0.29%
SCOUT24 SEDE000A12DM8061323Germany
0.29%
ZALANDO SEDE000ZAL1111194144Germany
0.00%
DAX INDEX 03/26 EUREXDE000C7PX4V65Germany
0.00%
MICRO DAX 03/26 EUREXDE000F2NM5Q66Germany