Fundology

AMUNDI CORE DAX UCITS ETF DIST holdings

As of , AMUNDI CORE DAX UCITS ETF DIST (AMUNDI CORE DAX UCITS ETF DIST, ISIN LU2611732046) has 40 holdings on our record. Amundi reports 44 positions in all. Weights are shares of the whole fund.

AMUNDI CORE DAX UCITS ETF DIST: price, returns and charges

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

Largest holdings

The 10 largest holdings of AMUNDI CORE DAX UCITS ETF DIST, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1SiemensSIEIndustrialsGermany11.67%
2SAPSAPInformation TechnologyGermany10.77%
3AllianzALVFinancialsGermany9.14%
4Siemens EnergyENRIndustrialsGermany7.09%
5Airbus Se-BerlinAIRIndustrialsGermany6.47%
6Deutsche TelekomDTECommunication ServicesGermany5.22%
7Infineon TechnologiesIFXInformation TechnologyGermany4.49%
8Muenchener Rueckver Ag-RegMUV2FinancialsGermany3.68%
9Deutsche Bank AG NamenDBKFinancialsGermany3.51%
10Dhl Group (Xetra)DHLIndustrialsGermany3.11%

All holdings

The fund publishes 44 holdings; the ten largest make up 65.2% of it.

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Source: Amundi, holdings as published, as of , company pages by TradingView

More:AMUNDI CORE DAX UCITS ETF DIST: 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.