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

Map of the largest holdings

The 10 largest holdings of AIS AMUNDI MDAXESG ETF D, together 45.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Deutsche Lufthansa (LHA): 6.05% of the fund · IndustrialsDeutsche Lufthansa6.0%Talanx (TLX): 5.78% of the fund · FinancialsTalanx5.8%Knorr-Breme (KBX): 5.57% of the fund · IndustrialsKnorr-Breme5.6%Sartorius Pfd (SRT3): 5.36% of the fund · Health CareSartorius Pfd5.4%Evonik Industries (EVK): 4.44% of the fund · MaterialsEvonik Industries4.4%Dr ING Hc F Porsche (P911): 4.11% of the fund · Consumer DiscretionaryDr ING Hc F Porsche4.1%Nordex (NDX1): 4.03% of the fund · IndustrialsNordex4.0%Aixtron (AIXA): 3.53% of the fund · Information TechnologyAixtron3.5%Porsche Automobil Hldg-Pfd (PAH3): 3.21% of the fund · Consumer DiscretionaryPorsche Automobil…3.2%Delivery Hero (DHER): 3.12% of the fund · Consumer DiscretionaryDelivery Hero3.1%
  • Industrials 15.7%
  • Consumer Discretionary 10.4%
  • Financials 5.8%
  • Health Care 5.4%
  • Materials 4.4%
  • Other and not classified 3.5%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.