Amundi DAX II UCITS ETF (ETR:LYY7)
Germany · Delayed Price · Currency is EUR 217.00
-2.95 (-1.34%)
Apr 9, 2026, 1:29 PM CET
ETR:LYY7 Holdings Information
ETR:LYY7 is an equity ETF with a total of 40 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 9.69%, SAP SE at 9.39%, Allianz SE at 8.66%, Siemens Energy AG at 7.16%, and Deutsche Telekom AG at 6.70%.
Total Holdings
40
Top 10 Percentage
62.72%
Asset Class
Equity
ETF Category
Large Cap
Assets
1.19B
PE Ratio
15.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 9.69% |
| 2 | ETR: SAP | SAP SE | 9.39% |
| 3 | ETR: ALV | Allianz SE | 8.66% |
| 4 | ETR: ENR | Siemens Energy AG | 7.16% |
| 5 | ETR: DTE | Deutsche Telekom AG | 6.70% |
| 6 | EPA: AIR | Airbus SE | 6.01% |
| 7 | ETR: RHM | Rheinmetall AG | 4.52% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 4.41% |
| 9 | ETR: IFX | Infineon Technologies AG | 3.15% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.03% |
| 11 | ETR: DB1 | Deutsche Börse AG | 2.95% |
| 12 | ETR: BAS | BASF SE | 2.81% |
| 13 | ETR: EOAN | E.ON SE | 2.74% |
| 14 | ETR: DHL | Deutsche Post AG | 2.70% |
| 15 | ETR: RWE | RWE Aktiengesellschaft | 2.47% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 2.41% |
| 17 | ETR: MBG | Mercedes-Benz Group AG | 2.35% |
| 18 | ETR: ADS | adidas AG | 1.50% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 1.41% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.38% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.37% |
| 22 | ETR: CBK | Commerzbank AG | 1.34% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.11% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.11% |
| 25 | ETR: MTX | MTU Aero Engines AG | 1.05% |
As of Apr 2, 2026