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Amundi DAX II UCITS ETF DistAmundi DAX II UCITS ETF DistAmundi DAX II UCITS ETF Dist

Amundi DAX II UCITS ETF Dist

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Amundi DAX II UCITS ETF Dist holdings


As of September 24, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
14.04%
‪‪781.74 K‬‬
‪‪178.24 M‬‬EUR
S
SIESiemens Aktiengesellschaft
10.29%
‪‪577.09 K‬‬
‪‪130.63 M‬‬EUR
A
ALVAllianz SE
8.08%
‪‪296.35 K‬‬
‪‪102.54 M‬‬EUR
A
AIRAirbus SE
6.89%
‪‪451.59 K‬‬
‪‪87.51 M‬‬EUR
D
DTEDeutsche Telekom AG
6.07%
‪‪2.70 M‬‬
‪‪77.13 M‬‬EUR
R
RHMRheinmetall AG
5.50%
‪‪35.30 K‬‬
‪‪69.85 M‬‬EUR
E
ENRSiemens Energy AG
4.24%
‪‪545.94 K‬‬
‪‪53.86 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.10%
‪‪100.26 K‬‬
‪‪52.05 M‬‬EUR
D
DBKDeutsche Bank Aktiengesellschaft
3.62%
‪‪1.50 M‬‬
‪‪45.95 M‬‬EUR
I
IFXInfineon Technologies AG
2.64%
‪‪1.00 M‬‬
‪‪33.58 M‬‬EUR
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