Amundi DAX III UCITS ETF Dist
LDAX.DE
#2586
ETF rank
ยฃ66.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ76.14
Share price
-0.11%
Change (1 day)
14.36%
Change (1 year)

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of April 8, 2026Number of holdings: 42

Full holdings list

Weight %NameISINShares HeldCountry
10.09%
SIEMENS AG-REGDE0007236101575722Germany
9.06%
SAP SE / XETRADE0007164600799606Germany
8.54%
ALLIANZ SE-REGDE0008404005298392Germany
7.59%
SIEMENS ENERGY AGDE000ENER6Y0606471Germany
6.58%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082760216Germany
6.13%
AIRBUS SE-BERLINNL0000235190461530.2716908Germany
4.36%
RHEINMETALL ORDDE000703000936487Germany
4.28%
MUENCHENER RUECKVER AG-REGDE0008430026102475Germany
3.32%
INFINEON TECHNOLOGIES AGDE00062310041024337Germany
3.12%
DEUTSCHE BANK AG NAMENDE00051400081498617Germany
2.81%
DEUTSCHE BOERSE AGDE0005810055146130Germany
2.77%
BASF SE XETRADE000BASF111700075Germany
2.71%
DHL GROUP (XETRA)DE0005552004742105Germany
2.61%
E.ON SEDE000ENAG9991761025Germany
2.36%
BAYER AG-REGDE000BAY0017770593Germany
2.34%
RWE AGDE0007037129530417Germany
2.32%
MERCEDES-BENZ GROUP AGDE0007100000564648Germany
1.47%
ADIDAS AGDE000A1EWWW0141188Germany
1.42%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8420304Germany
1.41%
COMMERZBANK AGDE000CBK1001541597Germany
1.38%
HEIDELBERGCEMENT AGDE000604700498579Germany
1.37%
BAYERISCHE MOTOREN WERKE AGDE0005190003219279Germany
1.11%
VOLKSWAGEN AG-PFDDE0007664039161743Germany
1.09%
FRESENIUS SE & CO KGAADE0005785604322684Germany
1.07%
MTU AERO ENGINES AGDE000A0D9PT042285Germany
1.01%
VONOVIA SEDE000A1ML7J1572208Germany
0.97%
HANNOVER RUECK SEDE000840221547089Germany
0.87%
MERCK KGAADE0006599905101375Germany
0.84%
SIEMENS HEALTHINEERS AGDE000SHL1006291800Germany
0.60%
HENKEL AG & CO KGAA VOR-PFDDE0006048432119232Germany
0.58%
SYMRISE AG XETRADE000SYM9999104131Germany
0.54%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006114290Germany
0.47%
FRESENIUS MED CARE AG CODE0005785802154038Germany
0.44%
QIAGEN N.V.XETRANL0015002SN0162205Germany
0.42%
CONTINENTAL AGDE000543900484715Germany
0.40%
BEIERSDORF AGDE000520000070236Germany
0.39%
BRENNTAG SEDE000A1DAHH090489Germany
0.31%
ZALANDO SEDE000ZAL1111186248Germany
0.29%
PORSCHE AUTOMOBIL HLDG-PFDDE000PAH0038120108Germany
0.29%
SCOUT24 SEDE000A12DM8057652Germany
0.01%
DAX INDEX 06/26 EUREXDE000C7YLFE96Germany
0.00%
MICRO DAX 06/26 EUREXDE000F2ZWHJ6-3Germany