AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. holdings
As of , AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc. (AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc., ISIN LU3206583067) has 40 holdings on our record. Amundi reports 44 positions in all. Weights are shares of the whole fund.
AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc.: 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
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIEIndustrialsGermany | 11.67% |
| 2 | SAPSAPInformation TechnologyGermany | 10.77% |
| 3 | AllianzALVFinancialsGermany | 9.14% |
| 4 | Siemens EnergyENRIndustrialsGermany | 7.09% |
| 5 | Airbus Se-BerlinAIRIndustrialsGermany | 6.47% |
| 6 | Deutsche TelekomDTECommunication ServicesGermany | 5.22% |
| 7 | Infineon TechnologiesIFXInformation TechnologyGermany | 4.49% |
| 8 | Muenchener Rueckver Ag-RegMUV2FinancialsGermany | 3.68% |
| 9 | Deutsche Bank AG NamenDBKFinancialsGermany | 3.51% |
| 10 | Dhl Group (Xetra)DHLIndustrialsGermany | 3.11% |
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:AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc.: 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.