Fundology

Amundi

AMUNDI CORE DAX UCITS ETF DIST

ISIN LU2611732046

    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
    LU2611732046
    Provider
    Amundi

    What it holds

    As of , AMUNDI CORE DAX UCITS ETF DIST holds 44 positions, according to the holdings Amundi publishes. The largest is Siemens at 11.67% of the fund; the ten largest make up 65.2%.
    Holdings
    40
    44 reported by the issuer
    Ten largest
    65.2%
    of the whole fund
    Effective number of holdings
    17
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    11.7%
    Siemens

    Top 10 holdings

    Top holdings of AMUNDI CORE DAX UCITS ETF DIST: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1SiemensSIEIndustrialsGermany11.67%
    2SAPSAPInformation TechnologyGermany10.77%
    3AllianzALVFinancialsGermany9.14%
    4Siemens EnergyENRIndustrialsGermany7.09%
    5Airbus Se-BerlinIndustrialsGermany6.47%
    6Deutsche TelekomDTECommunication ServicesGermany5.22%
    7Infineon TechnologiesIFXInformation TechnologyGermany4.49%
    8Muenchener Rueckver Ag-RegFinancialsGermany3.68%
    9Deutsche Bank AG NamenFinancialsGermany3.51%
    10Dhl Group (Xetra)IndustrialsGermany3.11%

    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. Industrials34.8%
    2. Financials21.3%
    3. Information Technology15.3%
    4. Health Care6.6%
    5. Consumer Discretionary5.8%
    6. Communication Services5.5%
    7. Utilities4.6%
    8. Materials4.3%
    9. Other sectors1.8%
    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 40 largest.

    All 40 holdings of AMUNDI CORE DAX UCITS ETF DIST

    More of the portfolio

    The fund publishes 40 holdings; the ten largest make up 65.2% 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 AMUNDI CORE DAX UCITS ETF DIST?

    The ISIN of AMUNDI CORE DAX UCITS ETF DIST is LU2611732046. An ISIN identifies one exact share class of a fund.

    What does AMUNDI CORE DAX UCITS ETF DIST hold?

    As of 30/09/2026, AMUNDI CORE DAX UCITS ETF DIST holds 44 positions, according to the holdings Amundi publishes. The largest is Siemens at 11.67% of the fund; the ten largest make up 65.2%. Its ten largest holdings are Siemens (11.67%), SAP (10.77%), Allianz (9.14%), Siemens Energy (7.09%), Airbus Se-Berlin (6.47%), Deutsche Telekom (5.22%), Infineon Technologies (4.49%), Muenchener Rueckver Ag-Reg (3.68%), Deutsche Bank AG Namen (3.51%) and Dhl Group (Xetra) (3.11%).

    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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