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

Map of the largest holdings

The 10 largest holdings of AIS Amundi DivDAX UCITS ETF Dist Inh Anteile, together 76.7% 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.

Muenchener Rueckver Ag-Reg (MUV2): 10.47% of the fund · FinancialsMuenchener Rueckver A…10.5%Allianz (ALV): 9.83% of the fund · FinancialsAllianz9.8%Dhl Group (Xetra) (DHL): 9.75% of the fund · IndustrialsDhl Group (Xetra)9.8%Deutsche Telekom (DTE): 9.72% of the fund · Communication ServicesDeutsche Telekom9.7%Deutsche Bank AG Namen (DBK): 9.49% of the fund · FinancialsDeutsche Bank AG Namen9.5%Basf (BAS): 8.10% of the fund · MaterialsBasf8.1%E.On (EOAN): 6.84% of the fund · UtilitiesE.On6.8%Mercedes-Benz Group (MBG): 5.28% of the fund · Consumer DiscretionaryMercedes-Benz…5.3%Daimler Truck (DTG): 3.92% of the fund · IndustrialsDTG3.9%Bayerische Motoren Werke (BMW): 3.34% of the fund · Consumer DiscretionaryBayerische Motoren Werke3.3%
  • Financials 29.8%
  • Industrials 13.7%
  • Communication Services 9.7%
  • Consumer Discretionary 8.6%
  • Materials 8.1%
  • Other and not classified 6.8%

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 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.