€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.
Amundi DAX III full holdings
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
Siemens
€SIE·Industrials
11.13%
-
SAP
€SAP·Software & Cloud Services
10.81%
-
Allianz
€ALV·Finance
8.2%
-
Siemens Energy
€ENR·Industrials
6.5%
-
Airbus
€AIR·Industrials
6.48%
-
Deutsche Telekom
€DTE·Communication
5.75%
-
Rheinmetall
€RHM·Industrials
4.52%
-
Munich Re
€MUV2·Finance
3.85%
-
Deutsche Bank
€DBK·Finance
3.7%
-
Infineon
€IFX·Semiconductors
3.11%
-
Deutsche Post
€DHL·Mobility
2.56%
-
Bayer
€BAYN·Health
2.51%
-
Mercedes Benz Group
€MBG·Mobility
2.39%
-
BASF
€BAS·Materials
2.37%
-
Deutsche Boerse
€DB1·Finance
2.29%
-
E.ON
€EOAN·Utilities
2.28%
-
RWE
€RWE·Energy
2.05%
-
Heidelberg Materials
€HEI·Materials
1.7%
-
Adidas
€ADS·Consumer Discretionary
1.46%
-
BMW
€BMW·Mobility
1.4%
-
Commerzbank
€CBK·Finance
1.4%
-
Daimler Truck
€DTG·Industrials
1.26%
-
Volkswagen AG
€VOW3
1.2%
-
MTU Aero Engines
€MTX·Industrials
1.15%
-
Fresenius
€FRE·Health
1.12%
-
Vonovia
€VNA·Real Estate
1.01%
-
Merck KGaA
€MRK·Health
0.93%
-
Siemens Health
€SHL·Health
0.9%
-
Hannover Re
€HNR1·Finance
0.83%
-
Henkel AG & Co. KGaA
€HEN3
0.64%
-
Symrise
€SY1·Materials
0.53%
-
QIAGEN N.V.
$QGEN·Health
0.52%
-
GEA Group AG
€G1A·Industrials
0.51%
-
Beiersdorf
€BEI·Consumer Essentials
0.5%
-
Fresenius Medical Care AG
€FME·Health
0.45%
-
Continental
€CON·Mobility
0.42%
-
Scout24
€G24·Software & Cloud Services
0.36%
-
Brenntag
€BNR·Industrials
0.33%
-
Zalando
€ZAL·Consumer Discretionary
0.33%
-
Porsche Automobil Holding
€PAH3·Mobility
0.32%
-
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Dax Index 03/26 Eurex
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Micro Dax 03/26 Eurex
Instrument is not available on Lightyear.
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.
Amundi DAX III Fund Breakdown
SectorsCountries
Industrials
31.92%
Finance
20.28%
Software & Cloud Services
11.18%
Mobility
7.10%
Health
6.45%
Communication
5.77%
Materials
4.62%
Semiconductors
3.13%
Consumer Discretionary
3.01%
Other