Amundi DAX III UCITS ETF Dist
LDAX.DE
#2822
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$136.96
Share price
-0.07%
Change (1 day)
2.52%
Change (1 year)

Amundi DAX III UCITS ETF Dist - Holdings

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

Full holdings list

Weight %NameISINShares HeldCountry
11.15%
SIEMENS AG-REGDE0007236101559807Germany
10.84%
SAP SE / XETRADE0007164600771505Germany
9.78%
ALLIANZ SE-REGDE0008404005290144Germany
6.57%
SIEMENS ENERGY AGDE000ENER6Y0620376Germany
6.56%
AIRBUS SE-BERLINNL0000235190448787.92310052Germany
5.58%
DEUTSCHE TELEKOM NAMEN (XETRA)DE00055575082641387Germany
4.05%
INFINEON TECHNOLOGIES AGDE0006231004996020Germany
3.73%
DEUTSCHE BANK AG NAMENDE00051400081457190Germany
3.69%
MUENCHENER RUECKVER AG-REGDE000843002696840Germany
3.05%
DHL GROUP (XETRA)DE0005552004721590Germany
2.97%
DEUTSCHE BOERSE AGDE0005810055142090Germany
2.74%
BAYER AG-REGDE000BAY0017749290Germany
2.70%
RHEINMETALL ORDDE000703000935590Germany
2.66%
BASF SE XETRADE000BASF111680722Germany
2.27%
E.ON SEDE000ENAG9991712343Germany
2.20%
RWE AGDE0007037129486594Germany
1.89%
MERCEDES-BENZ GROUP AGDE0007100000549039Germany
1.46%
ADIDAS AGDE000A1EWWW0137285Germany
1.31%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8395606Germany
1.20%
BAYERISCHE MOTOREN WERKE AGDE0005190003254940Germany
1.08%
FRESENIUS SE & CO KGAADE000FRE5EN2313764Germany
1.06%
COMMERZBANK AGDE000CBK1001341309Germany
1.06%
MTU AERO ENGINES AGDE000A0D9PT041116Germany
1.05%
HEIDELBERGCEMENT AGDE000604700495854Germany
0.97%
MERCK KGAADE000659990598572Germany
0.95%
VOLKSWAGEN AG-PFDDE0007664039157272Germany
0.87%
HANNOVER RUECK SEDE000840221545787Germany
0.81%
SIEMENS HEALTHINEERS AGDE000SHL1006283734Germany
0.75%
VONOVIA SEDE000A1ML7J1556501Germany
0.68%
SYMRISE AG XETRADE000SYM9999101252Germany
0.64%
HENKEL AG & CO KGAA VOR-PFDDE0006048432115501Germany
0.54%
GEA GROUP AG EX MG TECHNOLOGIEDE0006602006111130Germany
0.45%
QIAGEN N.V.XETRANL0015002SN0157720Germany
0.44%
CONTINENTAL AGDE000543900482374Germany
0.43%
FRESENIUS MEDICAL CARE AGDE0005785802146251Germany
0.40%
BRENNTAG SEDE000A1DAHH087988Germany
0.39%
HOCHTIEF AG DM50DE000607000613318Germany
0.38%
BEIERSDORF AGDE000520000068075Germany
0.31%
SCOUT24 SEDE000A12DM8056058Germany
0.29%
ZALANDO SEDE000ZAL1111181140Germany
0.00%
DAX INDEX 12/26 EUREXDE000F0GDWD21Germany
0.00%
MICRO DAX 12/26 EUREXDE000F3E2Z82-8Germany