Amundi DAX II UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Market Closed - Deutsche Boerse AG 12:06:40 06/12/2025 am IST 5-day change 1st Jan Change
219.90 EUR +0.73% Intraday chart for Amundi DAX II UCITS ETF Acc - EUR +0.94% +20.03%
Current month+0.94%
1 month-0.18%
Dynamic Chart

Investment objective

The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
Price
Change
5d. change
Varia. Jan 1.
Weight
212.50EUR+0.47%+1.89%-10.07%13.03%
233.60EUR+1.57%+2.32%+23.89%10.51%
367.10EUR+0.25%-1.40%+24.06%8.5%
27.55EUR+0.51%-0.76%-4.64%6.67%
196.70EUR-0.16%-3.79%+27.08%6.27%
1,536.00EUR+0.07%+3.75%+149.92%4.37%
532.20EUR-0.41%-2.17%+9.26%4.28%
117.75EUR+0.94%+2.12%+133.72%3.72%
31.16EUR+0.91%+1.80%+87.26%3.64%
222.00EUR+0.77%-3.69%-0.18%2.85%
See all (40)
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Date Price Change Volume
05/25/05 219.90 +0.73% 0
04/25/04 218.30 +0.78% 0
03/25/03 216.60 -0.05% 1
02/25/02 216.70 +0.25% 46
01/25/01 216.15 -0.78% 3

Real-time Deutsche Boerse AG

Last update December 06, 2025 at 12:06 am IST

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
01/06/2006
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/10/2025 )

AuM (EUR) 1,180 M€
AuM 1M 1,204 M€
AuM 3 months 1,190 M€
AuM 6 months 1,162 M€
AuM 12 months 723 M€
  1. Stock Market
  2. ETF
  3. LYY7 ETF