债券筛选器
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C001 - Amundi DAX UCITS ETF (EUR) (Dist) (LU2611732046)
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收益率 在 2026-07-15, XETRA
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YTD-1,23 %
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1M-1,85 %
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3M-4,08 %
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6M4,46 %
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1Y1,77 %
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3Y-
-
5Y-
-
10Y-
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The Amundi DAX UCITS ETF seeks to replicate as close as possible the price and yield performance of the DAX Index by investing in a portfolio comprised of 40 of the largest German companies
结构 C001 在 2026-06-19
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| 证券 | 值 |
|---|---|
| SIEMENS AG-REG | 11,74% |
| ALLIANZ SE-REG | 8,87% |
| SAP SE / XETRA | 7,97% |
| SIEMENS ENERGY AG | 7,61% |
| AIRBUS SE-BERLIN | 6,49% |
| INFINEON TECHNOLOGIES AG | 6,24% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 5,45% |
| MUENCHENER RUECKVER AG-REG | 3,58% |
| DEUTSCHE BANK AG NAMEN | 3,46% |
| RHEINMETALL ORD | 3,26% |
| DHL GROUP (XETRA) | 2,83% |
| DEUTSCHE BOERSE AG | 2,65% |
| BASF SE XETRA | 2,55% |
| E.ON SE | 2,36% |
| RWE AG | 2,17% |
| BAYER AG-REG | 2,17% |
| MERCEDES-BENZ GROUP AG | 1,9% |
| ADIDAS AG | 1,83% |
| COMMERZBANK AG | 1,54% |
| HEIDELBERGCEMENT AG | 1,35% |
| DAIMLER TRUCK HOLDING AG | 1,29% |
| MTU AERO ENGINES AG | 1,05% |
| MERCK KGAA | 1% |
| BAYERISCHE MOTOREN WERKE AG | 0,98% |
| VOLKSWAGEN AG-PFD | 0,97% |
| FRESENIUS SE & CO KGAA | 0,95% |
| VONOVIA SE | 0,88% |
| HANNOVER RUECK SE | 0,82% |
| SIEMENS HEALTHINEERS AG | 0,74% |
| SYMRISE AG XETRA | 0,66% |
| HENKEL AG & CO KGAA VOR-PFD | 0,62% |
| GEA GROUP AG EX MG TECHNOLOGIE | 0,51% |
| FRESENIUS MED CARE AG CO | 0,47% |
| CONTINENTAL AG | 0,46% |
| QIAGEN N.V.XETRA | 0,39% |
| BEIERSDORF AG | 0,37% |
| BRENNTAG SE | 0,36% |
| ZALANDO SE | 0,34% |
| SCOUT24 SE | 0,32% |
| PORSCHE AUTOMOBIL HLDG-PFD | 0,27% |
Other - %
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