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Multi Units Luxembourg SICAV - Amundi DAX II DMulti Units Luxembourg SICAV - Amundi DAX II DMulti Units Luxembourg SICAV - Amundi DAX II D

Multi Units Luxembourg SICAV - Amundi DAX II D

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Holdings


As of November 18, 2025
Symbol
Weight %
Shares
Market value
S
SAPSAP SE
12.91%
‪‪788.66 K‬‬
‪‪161.95 M‬‬EUR
S
SIESiemens Aktiengesellschaft
10.12%
‪‪582.20 K‬‬
‪‪127.01 M‬‬EUR
A
ALVAllianz SE
8.57%
‪‪298.97 K‬‬
‪‪107.51 M‬‬EUR
A
AIRAirbus SE
7.41%
‪‪455.56 K‬‬
‪‪93.03 M‬‬EUR
D
DTEDeutsche Telekom AG
5.84%
‪‪2.72 M‬‬
‪‪73.31 M‬‬EUR
R
RHMRheinmetall AG
4.87%
‪‪35.62 K‬‬
‪‪61.12 M‬‬EUR
E
ENRSiemens Energy AG
4.69%
‪‪550.77 K‬‬
‪‪58.91 M‬‬EUR
M
MUV2Munchener Ruckversicherungs-Gesellschaft AG
4.31%
‪‪101.15 K‬‬
‪‪54.05 M‬‬EUR
D
DBKDeutsche Bank Aktiengesellschaft
3.55%
‪‪1.51 M‬‬
‪‪44.49 M‬‬EUR
I
IFXInfineon Technologies AG
2.66%
‪‪1.01 M‬‬
‪‪33.35 M‬‬EUR
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