AIS Amundi DivDAX UCITS ETF Dist Inh Anteile holdings
As of , AIS Amundi DivDAX UCITS ETF Dist Inh Anteile (AIS Amundi DivDAX UCITS ETF Dist Inh Anteile, ISIN LU2611731741) has 20 holdings on our record. Amundi reports 22 positions in all. Weights are shares of the whole fund.
AIS Amundi DivDAX UCITS ETF Dist Inh Anteile: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Muenchener Rueckver Ag-RegMUV2FinancialsGermany | 10.47% |
| 2 | AllianzALVFinancialsGermany | 9.83% |
| 3 | Dhl Group (Xetra)DHLIndustrialsGermany | 9.75% |
| 4 | Deutsche TelekomDTECommunication ServicesGermany | 9.72% |
| 5 | Deutsche Bank AG NamenDBKFinancialsGermany | 9.49% |
| 6 | BasfBASMaterialsGermany | 8.10% |
| 7 | E.OnEOANUtilitiesGermany | 6.84% |
| 8 | Mercedes-Benz GroupMBGConsumer DiscretionaryGermany | 5.28% |
| 9 | Daimler TruckDTGIndustrialsGermany | 3.92% |
| 10 | Bayerische Motoren WerkeBMWConsumer DiscretionaryGermany | 3.34% |
All holdings
The fund publishes 22 holdings; the ten largest make up 76.7% of it.
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Source: Amundi, holdings as published, as of , company pages by TradingView
More:AIS Amundi DivDAX UCITS ETF Dist Inh Anteile: 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.