Amundi Core DAX UCITS ETF Dist
SFDR 6C001
|LU2611732046
|Amundi188.49 EUR+2.96% YTD
Encours
2B EUR
Frais (TER)
0.08%
Lignes
42
YTD
+2.96%
Positions42
Aperçu
Performance
Analyse
Composition complète · 42 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | SIA Engineering Co Ltd | SIE | 11.52% | Industrials | SG |
| 2 | Sappi Ltd | SAP | 10.91% | Materials | ZA |
| 3 | Autoliv Inc | ALV | 9.19% | Consumer Discretionary | US |
| 4 | Energizer Holdings Inc | ENR | 7.16% | Consumer Staples | US |
| 5 | Air New Zealand Ltd | AIR | 6.38% | Industrials | NZ |
| 6 | Deutsche Telekom AG | DTE | 5.41% | Communication Services | DE |
| 7 | Infineon Technologies AG | IFX | 4.61% | Information Technology | DE |
| 8 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | 3.80% | Financials | DE |
| 9 | Deutsche Bank AG | DBK | 3.30% | Financials | DE |
| 10 | Deutsche Boerse AG | DB1 | 3.15% | Financials | DE |
| 11 | DHL AG | DHL | 3.04% | Industrials | DE |
| 12 | BASF SE | BAS | 2.64% | Materials | DE |
| 13 | Rheinmetall AG | RHM | 2.51% | Industrials | DE |
| 14 | Bayer AG | BAYN | 2.50% | Health Care | DE |
| 15 | RWE AG | RWE | 2.36% | Utilities | DE |
| 16 | E.ON SE | EOAN | 2.19% | Utilities | DE |
| 17 | Mercedes-Benz Group AG | MBG | 1.66% | Consumer Discretionary | DE |
| 18 | adidas AG | ADS | 1.53% | Consumer Discretionary | DE |
| 19 | Daimler Truck Holding AG | DTG | 1.22% | Industrials | DE |
| 20 | Minerals Technologies Inc | MTX | 1.10% | Materials | US |
| 21 | Merck & Co Inc | MRK | 1.05% | Health Care | US |
| 22 | Bayerische Motoren Werke AG | BMW | 1.04% | Consumer Discretionary | DE |
| 23 | Fresenius SE & Co KGaA | FRE | 1.03% | Health Care | DE |
| 24 | Heidelberg Materials AG | HEI | 1.03% | Materials | DE |
| 25 | Hannover Rueck SE | HNR1 | 0.91% | Financials | DE |
| 26 | Canara Bank | CBK | 0.894% | Financials | IN |
| 27 | Volkswagen AG | VOW3 | 0.832% | Consumer Discretionary | DE |
| 28 | Sonic Healthcare Ltd | SHL | 0.83% | Health Care | AU |
| 29 | Vonovia SE | VNA | 0.707% | Real Estate | DE |
| 30 | Symrise AG | SY1 | 0.699% | Materials | DE |
| 31 | Henkel AG & Co KGaA | HEN3 | 0.65% | Consumer Staples | DE |
| 32 | GEA Group AG | G1A | 0.595% | Industrials | DE |
| 33 | QIAGEN NV | QIA | 0.488% | Health Care | DE |
| 34 | Continental AG | CON | 0.439% | Consumer Discretionary | DE |
| 35 | Fresenius Medical Care AG | FME | 0.436% | Health Care | DE |
| 36 | Brenntag SE | BNR | 0.411% | Industrials | DE |
| 37 | HOCHTIEF AG | HOT | 0.404% | Industrials | DE |
| 38 | Beiersdorf AG | BEI | 0.393% | Consumer Staples | DE |
| 39 | Zalando SE | ZAL | 0.291% | Consumer Discretionary | DE |
| 40 | Scout24 SE | G24 | 0.274% | Communication Services | DE |
| 41 | MICRO DAX 12/26 EUREX | MZSZ6 | 0.000128% | DE | |
| 42 | DAX INDEX 12/26 EUREX | GXZ6 | -0.0049% | DE |