€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
SAP
€SAPSoftware & Cloud Services
13.49%
-
Siemens
€SIEIndustrials
10.29%
-
Allianz
€ALVFinance
8.46%
-
Deutsche Telekom
€DTECommunication
6.5%
-
Airbus
€AIRIndustrials
6.28%
-
Munich Re
€MUV2Finance
4.34%
-
Rheinmetall
€RHMIndustrials
4.33%
-
Siemens Energy
€ENRIndustrials
3.98%
-
Deutsche Bank
€DBKFinance
3.58%
-
Deutsche Boerse
€DB1Finance
2.85%
-
Infineon
€IFXSemiconductors
2.84%
-
BASF
€BASMaterials
2.42%
-
Deutsche Post
€DHLMobility
2.31%
-
Commerzbank
€CBKFinance
2.28%
-
Mercedes Benz Group
€MBGMobility
2.26%
-
E.ON
€EOANUtilities
2.13%
-
Adidas
€ADSConsumer Discretionary
1.8%
-
BMW
€BMWMobility
1.57%
-
Bayer
€BAYNHealth
1.56%
-
Heidelberg Materials
€HEIMaterials
1.56%
-
RWE
€RWEEnergy
1.43%
-
Daimler Truck
€DTGIndustrials
1.37%
-
MTU Aero Engines
€MTXIndustrials
1.22%
-
Volkswagen AG
€VOW3
1.21%
-
Vonovia
€VNAReal Estate
1.17%
-
Fresenius
€FREHealth
1.11%
-
Hannover Re
€HNR1Finance
0.92%
-
Merck KGaA
€MRKHealth
0.85%
-
Siemens Health
€SHLHealth
0.84%
-
Henkel AG & Co. KGaA
€HEN3
0.69%
-
Symrise
€SY1Materials
0.59%
-
Beiersdorf
€BEIConsumer Essentials
0.56%
-
QIAGEN
$QGENHealth
0.55%
-
Fresenius Medical Care AG
€FMEHealth
0.53%
-
Continental
€CONMobility
0.48%
-
Brenntag
€BNRIndustrials
0.4%
-
Porsche Automobil Holding
€PAH3Mobility
0.33%
-
Zalando
€ZALConsumer Discretionary
0.33%
-
Porsche
€P911Mobility
0.3%
-
Sartorius
€SRT3Health
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