AIS AMUNDI MDAXESG ETF D holdings
As of , AIS AMUNDI MDAXESG ETF D (AIS AMUNDI MDAXESG ETF D, ISIN LU2611731667) has 40 holdings on our record. Amundi reports 43 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Deutsche LufthansaLHAIndustrialsGermany | 6.05% |
| 2 | TalanxTLXFinancialsGermany | 5.78% |
| 3 | Knorr-BremeKBXIndustrialsGermany | 5.57% |
| 4 | Sartorius PfdSRT3Health CareGermany | 5.36% |
| 5 | Evonik IndustriesEVKMaterialsGermany | 4.44% |
| 6 | Dr ING Hc F PorscheP911Consumer DiscretionaryGermany | 4.11% |
| 7 | NordexNDX1IndustrialsGermany | 4.03% |
| 8 | AixtronAIXAInformation TechnologyGermany | 3.53% |
| 9 | Porsche Automobil Hldg-PfdPAH3Consumer DiscretionaryGermany | 3.21% |
| 10 | Delivery HeroDHERConsumer DiscretionaryGermany | 3.12% |
All holdings
The fund publishes 43 holdings; the ten largest make up 45.2% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS AMUNDI MDAXESG ETF D: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.