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Live UK pricing:

Amundi Etf AMUNDI ETF DAX UCITS ETF DR (CG1)

Sell: 38,405.00p|Buy: 38,415.00p|Change: 220.00 (-0.57%)
Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
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Size

Share class size (mil)1,335 GBP (10/02/2026)
Fund size (mil)1,335 GBP (10/02/2026)

Top 10 holdings

Assets in top 10 holdings %64.10
Total number of equity holdings40
Total number of bond holdings0
Holdings 09/02/2026% of assets
Siemens AG10.88
SAP SE10.73
Allianz SE8.33
Siemens Energy AG Ordinary Shares6.90
Airbus SE6.42
Deutsche Telekom AG6.07
Rheinmetall AG4.29
Munchener Ruckversicherungs-Gesellschaft AG3.91
Deutsche Bank AG3.50
Infineon Technologies AG3.10