Amundi DAX III UCITS ETF (EPA:DAX)
France · Delayed Price · Currency is EUR 221.05
+0.80 (0.36%)
Jul 16, 2025, 3:44 PM CET
EPA:DAX Holdings Information
EPA:DAX is an equity ETF with a total of 40 individual holdings. The top holdings are SAP SE stock at 14.68%, Siemens Aktiengesellschaft at 10.02%, Allianz SE at 7.90%, Deutsche Telekom AG at 6.46%, and Airbus SE at 6.34%.
Total Holdings
40
Top 10 Percentage
64.26%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.26B
PE Ratio
15.37
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 14.68% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 10.02% |
| 3 | ETR: ALV | Allianz SE | 7.90% |
| 4 | ETR: DTE | Deutsche Telekom AG | 6.46% |
| 5 | EPA: AIR | Airbus SE | 6.34% |
| 6 | ETR: RHM | Rheinmetall AG | 4.95% |
| 7 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.37% |
| 8 | ETR: ENR | Siemens Energy AG | 3.59% |
| 9 | ETR: DB1 | Deutsche Börse AG | 2.98% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 2.94% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.94% |
| 12 | ETR: BAS | BASF SE | 2.31% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.25% |
| 14 | ETR: ADS | adidas AG | 2.24% |
| 15 | ETR: DHL | Deutsche Post AG | 2.20% |
| 16 | ETR: EOAN | E.ON SE | 2.09% |
| 17 | ETR: CBK | Commerzbank AG | 1.77% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 1.60% |
| 19 | ETR: HEI | Heidelberg Materials AG | 1.54% |
| 20 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.50% |
| 21 | ETR: RWE | RWE Aktiengesellschaft | 1.43% |
| 22 | ETR: DTG | Daimler Truck Holding AG | 1.38% |
| 23 | ETR: MTX | MTU Aero Engines AG | 1.20% |
| 24 | ETR: VNA | Vonovia SE | 1.18% |
| 25 | ETR: VOW3 | Volkswagen AG | 1.14% |
As of Jul 10, 2025