Fundology

Amundi

Amundi SDAX UCITS ETF

ISIN LU2611732475

    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
    LU2611732475
    Provider
    Amundi

    What it holds

    As of , Amundi SDAX UCITS ETF holds 73 positions, according to the holdings Amundi publishes. The largest is SMA Solar Technology at 3.65% of the fund; the ten largest make up 28.5%.
    Holdings
    70
    73 reported by the issuer
    Ten largest
    28.5%
    of the whole fund
    Effective number of holdings
    54
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    3.6%
    SMA Solar Technology

    Top 10 holdings

    Top holdings of Amundi SDAX UCITS ETF: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1SMA Solar TechnologyS92IndustrialsGermany3.65%
    2Redcare PharmacyConsumer StaplesGermany3.06%
    3Alzchem GroupACTMaterialsGermany3.04%
    4BefesaIndustrialsGermany2.93%
    5Carl Zeiss MeditecAFXHealth CareGermany2.86%
    6Jungheinrich Non Vtg Prf DM50IndustrialsGermany2.86%
    7Draegerwerk PfdHealth CareGermany2.59%
    8Jost WerkeIndustrialsGermany2.51%
    9TeamviewerInformation TechnologyGermany2.51%
    10Hugo BossBOSConsumer DiscretionaryGermany2.47%

    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. Industrials33.5%
    2. Information Technology15.9%
    3. Health Care12.8%
    4. Consumer Discretionary12.6%
    5. Consumer Staples7.3%
    6. Financials6.1%
    7. Materials3.7%
    8. Communication Services3.2%
    9. Other sectors4.9%
    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 70 largest.

    All 70 holdings of Amundi SDAX UCITS ETF

    More of the portfolio

    The fund publishes 70 holdings; the ten largest make up 28.5% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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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 SDAX UCITS ETF?

    The ISIN of Amundi SDAX UCITS ETF is LU2611732475. An ISIN identifies one exact share class of a fund.

    What does Amundi SDAX UCITS ETF hold?

    As of 30/09/2026, Amundi SDAX UCITS ETF holds 73 positions, according to the holdings Amundi publishes. The largest is SMA Solar Technology at 3.65% of the fund; the ten largest make up 28.5%. Its ten largest holdings are SMA Solar Technology (3.65%), Redcare Pharmacy (3.06%), Alzchem Group (3.04%), Befesa (2.93%), Carl Zeiss Meditec (2.86%), Jungheinrich Non Vtg Prf DM50 (2.86%), Draegerwerk Pfd (2.59%), Jost Werke (2.51%), Teamviewer (2.51%) and Hugo Boss (2.47%).

    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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