EURONEXT: AM · Electronic Technology
Which UK funds hold Dassault Aviation SA (AM)?
Dassault Aviation SA (AM) is among the ten largest holdings of 1 UK fund Fundology covers, according to the holdings each fund publishes. The largest weight is 4.05%, in STRR (iShares Space Technologies UCITS ETF AccumUSD), as of 06/11/2026. In all, 94 funds list it among their published holdings. One swap-based fund also lists Dassault Aviation SA (AM) in the substitute basket it holds as collateral; it tracks a different index through a swap and is not counted as a holder.
AM is also the symbol of Antero Midstream Corporation (NYSE).
UK funds that hold Dassault Aviation SA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| STRR · iShares Space Technologies UCITS ETF AccumUSDIE000A9G9R73 | 4.05% |
Holdings dates differ by fund
Funds that hold it further down
93 more funds list Dassault Aviation SA below their ten largest holdings.
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About Dassault Aviation SA
Dassault Aviation SA is listed on EURONEXT under the symbol AM, in the electronic technology sector. Its market value was about $26.2bn (in US dollars) on 12/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Dassault Aviation SA is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Dassault Aviation SA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €304.00
- −1.17%on the day
- 52-week range
- €260.80–€361.80
- Price change, 1 year
- +10.0%
- Price change, this year
- +11.6%
- Market value
- $26.2bn
- Price to earnings (12 months)
- 23.5
- Dividend yield (12 months)
- 1.55%
As of , at least 15 min delayed