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

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. 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. Consumer Staples1.0%
  10. Others0.7%

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The fund's portfolio is also split by currency.

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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.