Fundology

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

Map of the largest holdings

The 10 largest holdings of AIS Amundi Core DAX Act.Nom. U.ETF EUR Acc., together 65.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Siemens (SIE): 11.67% of the fund · IndustrialsSiemens11.7%SAP (SAP): 10.77% of the fund · Information TechnologySAP10.8%Allianz (ALV): 9.14% of the fund · FinancialsAllianz9.1%Siemens Energy (ENR): 7.09% of the fund · IndustrialsSiemens Energy7.1%Airbus Se-Berlin (AIR): 6.47% of the fund · IndustrialsAirbus Se-Berlin6.5%Deutsche Telekom (DTE): 5.22% of the fund · Communication ServicesDeutsche Telek…5.2%Infineon Technologies (IFX): 4.49% of the fund · Information TechnologyInfineon Technolog…4.5%Muenchener Rueckver Ag-Reg (MUV2): 3.68% of the fund · FinancialsMuenchener Rueckve…3.7%Deutsche Bank AG Namen (DBK): 3.51% of the fund · FinancialsDeutsche Bank…3.5%Dhl Group (Xetra) (DHL): 3.11% of the fund · IndustrialsDhl Group (Xetr…3.1%
  • Industrials 28.3%
  • Financials 16.3%
  • Information Technology 15.3%
  • Communication Services 5.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

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.