Amundi DAX III UCITS ETF (EPA:DAX)
France flag France · Delayed Price · Currency is EUR
205.70
+1.30 (0.64%)
Apr 29, 2025, 5:35 PM CET

EPA:DAX Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1ETR: SAPSAP SE15.66%720,281
2ETR: SIESiemens Aktiengesellschaft9.51%525,752
3ETR: ALVAllianz SE8.68%269,983
4ETR: DTEDeutsche Telekom AG7.43%2,516,003
5EPA: AIRAirbus SE5.09%411,354
6ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München5.08%93,517
7ETR: RHMRheinmetall AG3.86%30,971
8ETR: DB1Deutsche Börse AG3.33%131,647
9ETR: ENRSiemens Energy AG2.85%475,226
10ETR: DBKDeutsche Bank Aktiengesellschaft2.71%1,362,096
11ETR: BASBASF SE2.51%623,995
12ETR: ADSadidas AG2.45%125,845
13ETR: MBGMercedes-Benz Group AG2.44%503,285
14ETR: IFXInfineon Technologies AG2.43%913,018
15ETR: DHLDeutsche Post AG2.33%696,424
16ETR: EOANE.ON SE2.15%1,569,647
17ETR: CBKCommerzbank AG1.53%727,945
18ETR: RWERWE Aktiengesellschaft1.45%472,775
19ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.41%208,515
20ETR: BAYNBayer Aktiengesellschaft1.39%686,849
21ETR: HEIHeidelberg Materials AG1.38%92,114
22ETR: VNAVonovia SE1.27%490,432
23ETR: VOW3Volkswagen AG1.25%144,166
24ETR: DTGDaimler Truck Holding AG1.18%381,004
25ETR: HNR1Hannover Rück SE1.06%41,971
26ETR: FREFresenius SE & Co. KGaA1.03%287,617
27ETR: MRKMerck KGaA0.98%90,358
28ETR: MTXMTU Aero Engines AG0.94%37,631
29ETR: SHLSiemens Healthineers AG0.88%212,850
30ETR: SY1Symrise AG0.78%87,879
31ETR: BEIBeiersdorf Aktiengesellschaft0.72%65,887
32ETR: HEN3Henkel AG & Co. KGaA0.70%113,861
33ETR: FMEFresenius Medical Care AG0.56%146,570
34ETR: ZALZalando SE0.53%165,986
35QGENQiagen N.V.0.52%152,191
36ETR: CONContinental Aktiengesellschaft0.47%75,509
37ETR: BNRBrenntag SE0.43%85,803
38ETR: SRT3Sartorius Aktiengesellschaft0.37%17,632
39ETR: PAH3Porsche Automobil Holding SE0.35%107,055
40ETR: P911Dr. Ing. h.c. F. Porsche AG0.32%77,067
As of Apr 24, 2025