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
Report cards
No report cards yet
Report cards are drawn from a fund’s full published portfolio. We will show them once we hold one for this fund.
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.