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AMUNDI DAX III UCITS ETF ACCAMUNDI DAX III UCITS ETF ACCAMUNDI DAX III UCITS ETF ACC

AMUNDI DAX III UCITS ETF ACC

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AMUNDI DAX III UCITS ETF ACC holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
15.88%
‪‪664.29 K‬‬
+31.61%
‪‪165.47 M‬‬EUR
+20.73%
S
SIESiemens Aktiengesellschaft
9.99%
‪‪484.88 K‬‬
+14.17%
‪‪104.13 M‬‬EUR
+8.51%
A
ALVAllianz SE
8.54%
‪‪249.00 K‬‬
+14.17%
‪‪88.97 M‬‬EUR
+19.87%
D
DTEDeutsche Telekom AG
7.57%
‪‪2.32 M‬‬
+14.72%
‪‪78.92 M‬‬EUR
+8.84%
A
AIRAirbus SE
5.93%
‪‪379.43 K‬‬
+14.19%
‪‪61.73 M‬‬EUR
+5.91%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.88%
‪‪86.25 K‬‬
+14.17%
‪‪50.83 M‬‬EUR
+19.82%
R
RHMRheinmetall AG
3.56%
‪‪28.56 K‬‬
+16.11%
‪‪37.05 M‬‬EUR
+31.58%
D
DB1Deutsche Boerse AG
3.22%
‪‪121.41 K‬‬
+14.17%
‪‪33.59 M‬‬EUR
+22.77%
D
DBKDeutsche Bank Aktiengesellschaft
2.70%
‪‪1.26 M‬‬
+11.51%
‪‪28.11 M‬‬EUR
+19.09%
B
BASBASF SE
2.55%
‪‪575.49 K‬‬
+14.17%
‪‪26.55 M‬‬EUR
+5.32%
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