Fundology

Amundi

AIS AMUNDI MDAXESG ETF D

ISIN LU2611731667

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU2611731667
    Provider
    Amundi

    What it holds

    As of , AIS AMUNDI MDAXESG ETF D holds 43 positions, according to the holdings Amundi publishes. The largest is Deutsche Lufthansa at 6.05% of the fund; the ten largest make up 45.2%.
    Holdings
    40
    43 reported by the issuer
    Ten largest
    45.2%
    of the whole fund
    Effective number of holdings
    31
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    6.0%
    Deutsche Lufthansa

    Top 10 holdings

    Top holdings of AIS AMUNDI MDAXESG ETF D: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Deutsche LufthansaLHAIndustrialsGermany6.05%
    2TalanxTLXFinancialsGermany5.78%
    3Knorr-BremeIndustrialsGermany5.57%
    4Sartorius PfdHealth CareGermany5.36%
    5Evonik IndustriesEVKMaterialsGermany4.44%
    6Dr ING Hc F PorscheConsumer DiscretionaryGermany4.11%
    7NordexNDX1IndustrialsGermany4.03%
    8AixtronAIXAInformation TechnologyGermany3.53%
    9Porsche Automobil Hldg-PfdConsumer DiscretionaryGermany3.21%
    10Delivery HeroDHERConsumer DiscretionaryGermany3.12%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Industrials26.7%
    2. Consumer Discretionary16.2%
    3. Information Technology15.8%
    4. Materials13.2%
    5. Financials9.8%
    6. Communication Services7.3%
    7. Real Estate5.7%
    8. Health Care5.4%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 40 largest.

    All 40 holdings of AIS AMUNDI MDAXESG ETF D

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 45.2% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of AIS AMUNDI MDAXESG ETF D?

    The ISIN of AIS AMUNDI MDAXESG ETF D is LU2611731667. An ISIN identifies one exact share class of a fund.

    What does AIS AMUNDI MDAXESG ETF D hold?

    As of 30/09/2026, AIS AMUNDI MDAXESG ETF D holds 43 positions, according to the holdings Amundi publishes. The largest is Deutsche Lufthansa at 6.05% of the fund; the ten largest make up 45.2%. Its ten largest holdings are Deutsche Lufthansa (6.05%), Talanx (5.78%), Knorr-Breme (5.57%), Sartorius Pfd (5.36%), Evonik Industries (4.44%), Dr ING Hc F Porsche (4.11%), Nordex (4.03%), Aixtron (3.53%), Porsche Automobil Hldg-Pfd (3.21%) and Delivery Hero (3.12%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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