Amundi DAX III full holdings
€DAX

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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Siemens
€SIEIndustrials
11.13%
-
SAP
€SAPSoftware & Cloud Services
10.81%
-
Allianz
€ALVFinance
8.2%
-
Siemens Energy
€ENRIndustrials
6.5%
-
Airbus
€AIRIndustrials
6.48%
-
Deutsche Telekom
€DTECommunication
5.75%
-
Rheinmetall
€RHMIndustrials
4.52%
-
Münchener Rück
€MUV2Finance
3.85%
-
Deutsche Bank
€DBKFinance
3.7%
-
Infineon
€IFXSemiconductors
3.11%
-
Deutsche Post
€DHLMobility
2.56%
-
Bayer
€BAYNHealth
2.51%
-
Mercedes Benz Group
€MBGMobility
2.39%
-
BASF
€BASMaterials
2.37%
-
Deutsche Boerse
€DB1Finance
2.29%
-
E.ON
€EOANUtilities
2.28%
-
RWE
€RWEEnergy
2.05%
-
Heidelberg Materials
€HEIMaterials
1.7%
-
Adidas
€ADSConsumer Discretionary
1.46%
-
BMW
€BMWMobility
1.4%
-
Commerzbank
€CBKFinance
1.4%
-
Daimler Truck
€DTGIndustrials
1.26%
-
Volkswagen AG Pref Shs
€VOW3Mobility
1.2%
-
MTU Aero Engines
€MTXIndustrials
1.15%
-
Fresenius
€FREHealth
1.12%
-
Vonovia
€VNAReal Estate
1.01%
-
Merck KGaA
€MRKHealth
0.93%
-
Siemens Health
€SHLHealth
0.9%
-
Hannover Re
€HNR1Finance
0.83%
-
HEN3
Henkel AG & Co. KGaA
€HEN3
0.64%
-
Symrise
€SY1Materials
0.53%
-
QIAGEN N.V.
$QGENHealth
0.52%
-
GEA Group AG
€G1AIndustrials
0.51%
-
Beiersdorf
€BEIConsumer Essentials
0.5%
-
Fresenius Medical Care AG
€FMEHealth
0.45%
-
Continental
€CONMobility
0.42%
-
Scout24
€G24Software & Cloud Services
0.36%
-
Brenntag
€BNRIndustrials
0.33%
-
Zalando
€ZALConsumer Discretionary
0.33%
-
Porsche Automobil Holding
€PAH3Mobility
0.32%
-
0.21%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the Amundi Luxembour website. Last modified: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.