LU2611731741
LU2611731741
Amundi DIVDAX UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 10.81% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 2 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 10.09% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 3 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 9.90% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 4 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 9.55% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 5 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 8.93% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 6 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 8.30% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 7 |  | E.ON SE N | Utilities | Utilities - Diversified | 44,83 Mrd. € | 6.89% | 13.29 | 13.78 | 152.99% | 2.11 | 0.60 | 9.00 | - | -5.92% | FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0) | FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1) |
| 8 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 5.21% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 9 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 3.83% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 10 |  | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 3.26% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) |
| 11 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 3.23% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 12 |  | HANNOVER RUECK SE NA O.N. | Financial Services | Insurance - Reinsurance | 31,74 Mrd. € | 2.86% | 11.59 | 11.17 | 28.97% | 2.39 | 1.40 | 8.60 | 4.66 | 21.45% | FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2) | FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4) |
| 13 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 2.81% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 14 |  | VOLKSWAGEN AG V | Consumer Cyclical | Auto Manufacturers | 34,09 Mrd. € | 2.61% | 6.82 | 3.09 | 138.75% | 0.19 | 0.11 | 13.60 | 2.42 | 41.39% | FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2) | FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1) |
| 15 |  | Siemens Healthineers AG N | Healthcare | Medical Devices | 43,81 Mrd. € | 2.61% | 20.07 | 16.45 | 78.30% | 2.28 | 1.89 | 13.77 | 20.42 | 4.90% | FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1) | FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1) |
| 16 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 2.22% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 2.04% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 18 |  | CONTINENTAL AG I | Consumer Cyclical | Auto Parts | 13,83 Mrd. € | 1.38% | - | 10.53 | 156.75% | 3.29 | 0.73 | 7.29 | 18.46 | 5.42% | FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1) | FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next - |
| 19 |  | Fresenius Medical Care AG I | Healthcare | Medical Care Facilities | 10,07 Mrd. € | 1.37% | 11.50 | 8.79 | 81.13% | 0.79 | 0.52 | 7.59 | 4.98 | 20.08% | FY Cur -0.70% (17) Q Cur +0.96% (5) FY Next +3.23% (16) Q Next +4.41% (5) | FY Cur -4.82% (14) Q Cur +0.51% (3) FY Next +4.70% (14) Q Next -17.79% (3) |
| 20 |  | Brenntag SE N | Basic Materials | Specialty Chemicals | 8,97 Mrd. € | 1.29% | 24.75 | 14.89 | 80.70% | 2.02 | 0.59 | 11.43 | 23.91 | 4.18% | FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1) | FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2) |
| 21 | - | MICRO DAX 12/26 EUREX | - | -0.01% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
Results: 21
DEWeight 10.81%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 10.09%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 9.9%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 9.55%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 8.93%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 8.3%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
DEWeight 6.89%
Market Cap €44.83B
P/E 13.3
Fwd P/E 13.8
DEWeight 5.21%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
DEWeight 3.83%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 3.26%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
DEWeight 3.23%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 2.86%
Market Cap €31.74B
P/E 11.6
Fwd P/E 11.2
DEWeight 2.81%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
DEWeight 2.61%
Market Cap €34.09B
P/E 6.8
Fwd P/E 3.1
DEWeight 2.61%
Market Cap €43.81B
P/E 20.1
Fwd P/E 16.5
DEWeight 2.22%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
DEWeight 2.04%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
DEWeight 1.38%
Market Cap €13.83B
P/E -
Fwd P/E 10.5
DEWeight 1.37%
Market Cap €10.07B
P/E 11.5
Fwd P/E 8.8
DEWeight 1.29%
Market Cap €8.97B
P/E 24.7
Fwd P/E 14.9
Results 1 - 21 of 21
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