Fundology

Amundi

AIS Amundi DivDAX UCITS ETF Dist Inh Anteile

ISIN LU2611731741

    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
    LU2611731741
    Provider
    Amundi

    What it holds

    As of , AIS Amundi DivDAX UCITS ETF Dist Inh Anteile holds 22 positions, according to the holdings Amundi publishes. The largest is Muenchener Rueckver Ag-Reg at 10.47% of the fund; the ten largest make up 76.7%.
    Holdings
    20
    22 reported by the issuer
    Ten largest
    76.7%
    of the whole fund
    Effective number of holdings
    14
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    10.5%
    Muenchener Rueckver Ag-Reg

    Top 10 holdings

    Top holdings of AIS Amundi DivDAX UCITS ETF Dist Inh Anteile: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Muenchener Rueckver Ag-RegFinancialsGermany10.47%
    2AllianzALVFinancialsGermany9.83%
    3Dhl Group (Xetra)IndustrialsGermany9.75%
    4Deutsche TelekomDTECommunication ServicesGermany9.72%
    5Deutsche Bank AG NamenFinancialsGermany9.49%
    6BasfBASMaterialsGermany8.10%
    7E.OnEOANUtilitiesGermany6.84%
    8Mercedes-Benz GroupMBGConsumer DiscretionaryGermany5.28%
    9Daimler TruckDTGIndustrialsGermany3.92%
    10Bayerische Motoren WerkeBMWConsumer DiscretionaryGermany3.34%

    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. Financials35.8%
    2. Industrials15.0%
    3. Consumer Discretionary12.7%
    4. Communication Services9.8%
    5. Materials8.2%
    6. Health Care7.4%
    7. Utilities6.9%
    8. Real Estate2.3%
    9. Other sectors2.0%
    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 20 largest.

    All 20 holdings of AIS Amundi DivDAX UCITS ETF Dist Inh Anteile

    More of the portfolio

    The fund publishes 20 holdings; the ten largest make up 76.7% of it. The fund's portfolio is also split by currency.

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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 DivDAX UCITS ETF Dist Inh Anteile?

    The ISIN of AIS Amundi DivDAX UCITS ETF Dist Inh Anteile is LU2611731741. An ISIN identifies one exact share class of a fund.

    What does AIS Amundi DivDAX UCITS ETF Dist Inh Anteile hold?

    As of 30/09/2026, AIS Amundi DivDAX UCITS ETF Dist Inh Anteile holds 22 positions, according to the holdings Amundi publishes. The largest is Muenchener Rueckver Ag-Reg at 10.47% of the fund; the ten largest make up 76.7%. Its ten largest holdings are Muenchener Rueckver Ag-Reg (10.47%), Allianz (9.83%), Dhl Group (Xetra) (9.75%), Deutsche Telekom (9.72%), Deutsche Bank AG Namen (9.49%), Basf (8.10%), E.On (6.84%), Mercedes-Benz Group (5.28%), Daimler Truck (3.92%) and Bayerische Motoren Werke (3.34%).

    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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