AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.24 EUR | -0.21% |
|
+0.48% | +10.19% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.8 EUR | -1.85% | -1.17% | +31.65% | 13.31% | ||
| 178.2 EUR | -1.87% | +1.04% | +4.88% | 9.81% | ||
| 263.2 EUR | +0.02% | +0.50% | +8.95% | 7.88% | ||
| 132.2 EUR | -0.57% | -0.75% | -5.35% | 7.10% | ||
| 24.04 EUR | +0.94% | +0.67% | +10.39% | 5.61% | ||
| 457.8 EUR | +0.32% | -1.02% | +22.07% | 4.42% | ||
| 63.3 EUR | -0.40% | -0.89% | +1.33% | 4.41% | ||
| 45.12 EUR | +2.97% | +2.88% | -7.88% | 3.39% | ||
| 34.98 EUR | -0.73% | -1.16% | -7.45% | 2.90% | ||
| 233 EUR | +1.90% | +5.87% | +27.23% | 2.82% | ||
| 40.3 EUR | -0.70% | +0.80% | -10.18% | 2.80% | ||
| 190.3 EUR | +0.12% | +1.98% | +2.04% | 2.66% | ||
| 89.81 EUR | +1.05% | +0.22% | -10.99% | 2.36% | ||
| 15.22 EUR | +0.71% | -1.24% | +23.24% | 2.28% | ||
| 26.74 EUR | +2.64% | +2.07% | -20.71% | 2.00% | ||
| 12.37 EUR | +1.46% | +0.53% | +1.60% | 1.89% | ||
| 37.14 EUR | -1.81% | +1.53% | +8.97% | 1.86% | ||
| 106.3 EUR | -0.58% | +0.24% | -4.74% | 1.86% | ||
| 486.8 EUR | -5.17% | -3.03% | +69.34% | 1.67% | ||
| 32.76 EUR | +0.48% | -1.06% | -20.59% | 1.61% | ||
| 154.1 EUR | +0.05% | +3.35% | +6.97% | 1.48% | ||
| 28.14 EUR | -1.04% | -0.74% | -1.40% | 1.33% | ||
| 53.79 EUR | -0.28% | -0.04% | +2.17% | 1.08% | ||
| 14.92 EUR | +0.15% | +1.95% | +38.62% | 1.08% | ||
| 233 EUR | -0.34% | -2.10% | +7.86% | 1.05% | ||
| 137.3 EUR | +1.05% | -0.76% | +1.22% | 1.00% | ||
| 111.3 EUR | -1.29% | -2.06% | +11.95% | 0.98% | ||
| 101.9 EUR | -0.90% | +3.99% | +25.83% | 0.94% | ||
| 250.2 EUR | -0.24% | +1.62% | +28.40% | 0.90% | ||
| 25.4 EUR | -4.49% | -6.36% | +112.25% | 0.88% | ||
| 82.75 EUR | +1.58% | +1.60% | +13.62% | 0.87% | ||
| 30.06 EUR | +1.71% | +3.58% | +7.05% | 0.85% | ||
| 72.07 EUR | +0.43% | -4.36% | -9.94% | 0.77% | ||
| 64.83 EUR | +1.84% | +2.05% | -22.16% | 0.74% | ||
| 54.95 EUR | +0.20% | +0.40% | +4.14% | 0.69% | ||
| 42.43 USD | -0.33% | +3.52% | -5.13% | 0.65% | ||
| 42.86 EUR | -0.34% | +0.33% | -7.36% | 0.56% | ||
| 245.3 EUR | +1.32% | +5.74% | -26.47% | 0.55% | ||
| 58.21 EUR | -0.50% | -1.79% | -24.41% | 0.51% | ||
| 24.1 EUR | -1.69% | +0.88% | +12.12% | 0.47% | ||
Description
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/07/2010
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- LDAX ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
