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Fundology

EURONEXT: AM · Electronic Technology

Which UK funds hold Dassault Aviation SA (AM)?

50 of the UK funds Fundology covers list Dassault Aviation SA (AM) among their published holdings. The largest weight is 2.25% of State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EUR, as of 30/09/2026.

UK funds that hold Dassault Aviation SA

50 funds, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Dassault Aviation SA, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
State Street SPDR S&P Europe Defense Vision UCITS ETF Accum EURIE0008GRJRO82.25%
Amundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-LU30385207742.19%
Bloomberg Europe Defense -UCITS ETF- CapitalisationLU30479988962.00%
VanEck Defense UCITS ETFIE000YYE6WK51.57%
State Street Europe Screened E ETFSLU31210155670.34%
iShares Global Aerospace & Defence UCITS ETF Accum- USDIE000U9ODG190.26%
State Street SPDR MSCI Europe Industrials UCITS ETFIE00BKWQ0J470.21%
iShares MSCI Europe IndustrialsSector UCITS ETF AccumEURIE00BMW425200.21%
iShares Edge MSCI Europe Minimum Volatility UCITS ETFIE00B86MWN230.16%
MULTI UTS Lux-Am.Eu.Str.Aut. Act.Nom. U.ETF EUR Acc. oNLU31800744630.12%
iShares MSCI EMU IMI Screened UCITS ETF Acc EURIE00BFNM3B990.08%
Amundi Index Solutions - MSCI Europe Growth UCITS ETFLU15986881890.08%
AMUNDI MSCI EUROPE GROWTH UCITS ETFLU16810424350.08%
AIS-Amundi MSCI EMU Screened A.Nom.UCITS ETF UH EUR Acc.oNLU22408516880.08%
VANGUARD FTSE EUROZONE UCITS ETFIE000Q4J3CW60.07%
V-VFEE EODIE000VH3JSL80.07%
Xtrackers MSCI EMU UCITS ETF Distribution 1DLU08461947760.07%
Xtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedgedLU11275142450.07%
SPDR MSCI EMU UCITS ETFIE00B910VR500.07%
iShares Core MSCI EMU UCITS ETFIE00B53QG5620.07%
Multi Units LU - Amundi MSCI EMULU16463609710.07%
Lyxor Core MSCI EMU DR UCITS ETFLU16463612760.07%
BNP Paribas Easy SICAV - MSCI EMU Capitalisation -UCITS ETF-LU32155364860.07%
Xtrackers MSCI World Industrials UCITS ETFIE00BM67HV820.06%
State Street SPDR MSCI World Industrials UCITS ETF Accum Ptg USDIE00BYTRRC020.06%
iShares MSCI Europe ex-UK UCITS ETFIE00B14X4N270.06%
Vanguard FTSE Developed Europe ex-U.K. Equity Index FundGB00B5B74N550.05%
Vanguard FTSE Developed Europe ex-U.K. Equity Index FundGB00B5B71H800.05%
Vanguard FTSE Developed Europe ex UK UCITS ETFIE00BKX55S420.05%
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEURIE00BK5BQY340.05%
Xtrackers S&P Europe ex UK UCITS ETFIE00BGV5VM450.05%
State Street SPDR MSCI Europe UCITS ETFIE00BKWQ0Q140.05%
iShares Core MSCI Europe UCITS ETF EUR (Acc)IE00B4K48X800.05%
Vanguard FTSE Developed Europe UCITS ETFIE00B945VV120.04%
Vanguard FTSE Developed Europe UCITS ETF Accum EURIE00BK5BQX270.04%
Xtrackers MSCI EUROPE UCITS ETF Capitalisation 1CLU02742092370.04%
Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1CLU03284757920.04%
Xtrackers MSCI EUROPE UCITS ETF Distribution 1DLU12423693270.04%
Xtrackers MSCI EUROPE UCITS ETF Capitalisation 2CLU11840920510.04%
iShares Core MSCI Europe UCITS ETFIE00B1YZSC510.04%
iShares MSCI Europe Screened UCITS ETF AccumEURIE00BFNM3D140.04%
Amundi MSCI Europe UCITS ETF Act -Acc-FR00102611980.04%
Amundi Core Stoxx Europe 600 -UCITS ETF Acc- CapitalisationLU09085007530.04%
Amundi MSCI EMU ESG Broad Transition Shs -UCITS ETF Dist- DistributionLU09085011320.04%
Amundi MSCI EMU ESG Broad Transition -UCITS ETF Acc- CapitalisationLU09085010580.04%
Amundi Index Solutions - MSCI Europe UCITS ETF DRLU14370157350.04%
Lyxor Core STOXX Europe 600 DRLU15741422430.04%
Amundi Index Solutions - MSCI Europe UCITS ETF DRLU17376523100.04%
Amundi Core Stoxx Europe 600 -UCITS ETF HEDGED- CapitalisationLU28735605640.04%
Amundi MSCI EUROPE SCREENED UCITS ETF AccLU30863881240.04%

Source: fund issuers’ published holdings, dates differ by fund

About Dassault Aviation SA

Dassault Aviation SA is listed on EURONEXT under the symbol AM, in the electronic technology sector as TradingView classifies it. Its market value was about $24.7bn (in US dollars) on 01/10/2026.

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 comes from holdings the fund issuers publish, each dated. Some issuers publish every position; others publish only the largest ten, so a fund can hold Dassault Aviation SA without being listed 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
€282.80
−0.42%on the day
52-week range
€260.80–€361.80
Price change, 1 year
−1.0%
Price change, this year
+3.8%
Market value
$24.7bn
Price to earnings (12 months)
21.9

Source: TradingView, as of , at least 15 min delayed