Amundi DAX III full holdings
€DAX·Top 40 German stocks·Acc

This fund aims to track the DAX index, which covers the 40 largest and most traded German stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
Name
Weight
Market cap
Price
Day change
SAP
€SAP·Software & Cloud Services
13.49%
-
Siemens
€SIE·Industrials
10.29%
-
Allianz
€ALV·Finance
8.46%
-
Deutsche Telekom
€DTE·Communication
6.5%
-
Airbus
€AIR·Industrials
6.28%
-
Munich Re
€MUV2·Finance
4.34%
-
Rheinmetall
€RHM·Industrials
4.33%
-
Siemens Energy
€ENR·Industrials
3.98%
-
Deutsche Bank
€DBK·Finance
3.58%
-
Deutsche Boerse
€DB1·Finance
2.85%
-
Infineon
€IFX·Semiconductors
2.84%
-
BASF
€BAS·Materials
2.42%
-
Deutsche Post
€DHL·Mobility
2.31%
-
Commerzbank
€CBK·Finance
2.28%
-
Mercedes Benz Group
€MBG·Mobility
2.26%
-
E.ON
€EOAN·Utilities
2.13%
-
Adidas
€ADS·Consumer Discretionary
1.8%
-
BMW
€BMW·Mobility
1.57%
-
Bayer
€BAYN·Health
1.56%
-
Heidelberg Materials
€HEI·Materials
1.56%
-
RWE
€RWE·Energy
1.43%
-
Daimler Truck
€DTG·Industrials
1.37%
-
MTU Aero Engines
€MTX·Industrials
1.22%
-
Volkswagen Ag
Instrument is not available on Lightyear.
1.21%
N/A
N/A
N/A
Vonovia
€VNA·Real Estate
1.17%
-
Fresenius
€FRE·Health
1.11%
-
Hannover Re
€HNR1·Finance
0.92%
-
Merck KGaA
€MRK·Health
0.85%
-
Siemens Health
€SHL·Health
0.84%
-
Henkel Ag & Co. Kgaa
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Symrise
€SY1·Materials
0.59%
-
Beiersdorf
€BEI·Consumer Essentials
0.56%
-
QIAGEN
$QGEN·Health
0.55%
-
Fresenius Medical Care AG
€FME·Health
0.53%
-
Continental
€CON·Mobility
0.48%
-
Brenntag
€BNR·Industrials
0.4%
-
Porsche Automobil Holding
€PAH3·Mobility
0.33%
-
Zalando
€ZAL·Consumer Discretionary
0.33%
-
Porsche
€P911·Mobility
0.3%
-
Sartorius
€SRT3·Health
0.29%
-
Micro Dax 09/25 Eurex
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Instrument is not available on Lightyear.
-0.01%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Amundi Luxembour website. Last modified: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

Amundi DAX III Fund Breakdown

SectorsCountries
Industrials

27.87%

Finance

22.42%

Software & Cloud Services

13.49%

Mobility

7.25%

Communication

6.49%

Health

5.74%

Materials

4.58%

Consumer Discretionary

3.34%

Semiconductors

2.84%

Other

5.98%