Fundology

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.

AIS AMUNDI MDAXESG ETF D: price, returns and charges

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

Where it invests

Every line of each split, 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

As published by Amundi, as of 30/09/2026.

  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%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.