£DAXX
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 II 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
9.54%
-
SAP
€SAP·Software & Cloud Services
9.48%
-
Allianz
€ALV·Finance
8.6%
-
Deutsche Telekom
€DTE·Communication
7.18%
-
Siemens Energy
€ENR·Industrials
6.95%
-
Airbus
€AIR·Industrials
5.93%
-
Münchener Rück
€MUV2·Finance
4.42%
-
Rheinmetall
€RHM·Industrials
4.15%
-
Infineon
€IFX·Semiconductors
3.08%
-
Deutsche Bank
€DBK·Finance
3.02%
-
BASF
€BAS·Materials
2.99%
-
Deutsche Boerse
€DB1·Finance
2.9%
-
E.ON
€EOAN·Utilities
2.7%
-
Deutsche Post
€DHL·Mobility
2.68%
-
Bayer
€BAYN·Health
2.43%
-
RWE
€RWE·Energy
2.42%
-
Mercedes Benz Group
€MBG·Mobility
2.35%
-
Adidas
€ADS·Consumer Discretionary
1.52%
-
Heidelberg Materials
€HEI·Materials
1.43%
-
Daimler Truck
€DTG·Industrials
1.39%
-
BMW
€BMW·Mobility
1.38%
-
Commerzbank
€CBK·Finance
1.32%
-
Fresenius
€FRE·Health
1.16%
-
Volkswagen AG
€VOW3
1.13%
-
MTU Aero Engines
€MTX·Industrials
1.02%
-
Hannover Re
€HNR1·Finance
1.01%
-
Vonovia
€VNA·Real Estate
1%
-
Merck KGaA
€MRK·Health
0.88%
-
Siemens Health
€SHL·Health
0.85%
-
Henkel AG & Co. KGaA
€HEN3
0.64%
-
Symrise
€SY1·Materials
0.62%
-
GEA Group AG
€G1A·Industrials
0.56%
-
Fresenius Medical Care AG
€FME·Health
0.48%
-
QIAGEN N.V.
$QGEN·Health
0.45%
-
Beiersdorf
€BEI·Consumer Essentials
0.43%
-
Brenntag
€BNR·Industrials
0.42%
-
Continental
€CON·Mobility
0.41%
-
Scout24
€G24·Software & Cloud Services
0.3%
-
Zalando
€ZAL·Consumer Discretionary
0.3%
-
Porsche Automobil Holding
€PAH3·Mobility
0.3%
-
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Micro Dax 06/26 Eurex
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dax Index 06/26 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 Luxembourg website. Last modified: 1 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
Amundi DAX II Fund Breakdown
SectorsCountries
Industrials
29.96%
Finance
21.28%
Software & Cloud Services
9.80%
Communication
7.20%
Mobility
7.13%
Health
6.26%
Materials
5.06%
Semiconductors
3.10%
Consumer Discretionary
2.97%
Other