Companies: 11,396     total market cap: $149.991 T
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Amundi DAX III UCITS ETF Dist
LDAX.DE
#2873
ETF rank
$94.86 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$109.87
Share price
-0.20%
Change (1 day)
3.67%
Change (1 year)
๐Ÿ‡ฉ๐Ÿ‡ช Germany ETFs
Categories

Amundi DAX III UCITS ETF Dist - Holdings

Etf holdings as of November 10, 2026Number of holdings: 42

Full holdings list

Weight %NameTickerISINShares HeldCountry
11.68%
SAP SE / XETRASAP GYDE0007164600778890Germany
11.04%
SIEMENS AG-REGSIE GYDE0007236101568758Germany
9.76%
ALLIANZ SE-REGALV GYDE0008404005294783Germany
6.79%
AIRBUS SE-BERLINAIR GYNL0000235190455959.77201824Germany
5.71%
SIEMENS ENERGY AGENR GYDE000ENER6Y0667262Germany
4.97%
DEUTSCHE TELEKOM NAMEN (XETRA)DTE GYDE00055575082683619Germany
4.05%
MUENCHENER RUECKVER AG-REGMUV2 GYDE000843002698388Germany
3.55%
INFINEON TECHNOLOGIES AGIFX GYDE00062310041011945Germany
3.50%
DEUTSCHE BANK AG NAMENDBK GYDE00051400081480038Germany
3.31%
DEUTSCHE BOERSE AGDB1 GYDE0005810055144362Germany
3.10%
BAYER AG-REGBAYN GYDE000BAY0017761271Germany
3.08%
DHL GROUP (XETRA)DHL GYDE0005552004732894Germany
2.70%
BASF SE XETRABAS GYDE000BASF111691606Germany
2.38%
E.ON SEEOAN GYDE000ENAG9991740397Germany
2.26%
RWE AGRWE GYDE0007037129544960Germany
2.21%
RHEINMETALL ORDRHM GYDE000703000936257Germany
1.78%
ADIDAS AGADS GYDE000A1EWWW0139560Germany
1.65%
MERCEDES-BENZ GROUP AGMBG GYDE0007100000557699Germany
1.27%
HEIDELBERGCEMENT AGHEI GYDE000604700497408Germany
1.23%
DAIMLER TRUCK HOLDING AGDTG GYDE000DTR0CK8401931Germany
1.22%
FRESENIUS SE & CO KGAAFRE GYDE000FRE5EN2318781Germany
1.08%
MTU AERO ENGINES AGMTX GYDE000A0D9PT041780Germany
1.07%
BAYERISCHE MOTOREN WERKE AGBMW GYDE0005190003258779Germany
1.07%
MERCK KGAAMRK GYDE0006599905100174Germany
0.98%
HANNOVER RUECK SEHNR1 GYDE000840221546526Germany
0.89%
COMMERZBANK AGCBK GYDE000CBK1001310919Germany
0.89%
SIEMENS HEALTHINEERS AGSHL GYDE000SHL1006288459Germany
0.78%
VOLKSWAGEN AG-PFDVOW3 GYDE0007664039159774Germany
0.73%
HENKEL AG & CO KGAA VOR-PFDHEN3 GYDE0006048432117224Germany
0.69%
SYMRISE AG XETRASY1 GYDE000SYM9999102843Germany
0.69%
VONOVIA SEVNA GYDE000A1ML7J1564780Germany
0.60%
GEA GROUP AG EX MG TECHNOLOGIEG1A GYDE0006602006117180Germany
0.52%
QIAGEN N.V.XETRAQIA GYNL0015002SN0160003Germany
0.45%
FRESENIUS MEDICAL CARE AGFME GYDE0005785802155801Germany
0.44%
CONTINENTAL AGCON GYDE000543900483602Germany
0.42%
BEIERSDORF AGBEI GYDE000520000068237Germany
0.39%
BRENNTAG SEBNR GYDE000A1DAHH089394Germany
0.35%
HOCHTIEF AG DM50HOT GYDE000607000613566Germany
0.35%
ZALANDO SEZAL GYDE000ZAL1111173364Germany
0.34%
SCOUT24 SEG24 GYDE000A12DM8053129Germany
0.00%
DAX INDEX 12/26 EUREXGXZ6DE000F0GDWD21Germany
0.00%
MICRO DAX 12/26 EUREXMZSZ6DE000F3E2Z82-8Germany

What is the market capitalization of a company?

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