Fundology

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

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. 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. Consumer Staples2.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.