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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 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SAPSAP SE
15.76%
‪‪751.36 K‬‬
+8.11%
‪‪183.86 M‬‬EUR
+2.24%
S
SIESiemens Aktiengesellschaft
9.72%
‪‪548.44 K‬‬
+8.11%
‪‪113.42 M‬‬EUR
−2.33%
A
ALVAllianz SE
8.67%
‪‪281.63 K‬‬
+8.11%
‪‪101.13 M‬‬EUR
+8.99%
D
DTEDeutsche Telekom AG
7.02%
‪‪2.62 M‬‬
+8.11%
‪‪81.83 M‬‬EUR
+0.92%
A
AIRAirbus SE
5.17%
‪‪429.11 K‬‬
+8.10%
‪‪60.35 M‬‬EUR
−11.77%
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
5.04%
‪‪97.55 K‬‬
+8.11%
‪‪58.78 M‬‬EUR
+11.28%
R
RHMRheinmetall AG
3.84%
‪‪32.31 K‬‬
+8.10%
‪‪44.79 M‬‬EUR
+13.59%
D
DB1Deutsche Boerse AG
3.33%
‪‪137.33 K‬‬
+8.11%
‪‪38.84 M‬‬EUR
+14.72%
E
ENRSiemens Energy AG
2.89%
‪‪495.73 K‬‬
+8.11%
‪‪33.67 M‬‬EUR
+23.12%
D
DBKDeutsche Bank Aktiengesellschaft
2.74%
‪‪1.42 M‬‬
+8.11%
‪‪31.96 M‬‬EUR
+4.10%
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