AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.3 EUR | -0.74% |
|
-0.06% | +9.51% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.3 EUR | -2.12% | -1.37% | +31.39% | 13.31% | ||
| 178.4 EUR | -1.74% | +1.15% | +4.99% | 9.81% | ||
| 263 EUR | -0.08% | +0.27% | +8.70% | 7.88% | ||
| 132.1 EUR | -0.69% | -0.92% | -5.51% | 7.10% | ||
| 24.04 EUR | +0.97% | +0.80% | +10.53% | 5.61% | ||
| 458.3 EUR | +0.42% | -0.93% | +22.18% | 4.42% | ||
| 63.35 EUR | -0.31% | -0.94% | +1.28% | 4.41% | ||
| 45.11 EUR | +2.96% | +3.29% | -7.52% | 3.39% | ||
| 34.93 EUR | -0.87% | -1.31% | -7.59% | 2.90% | ||
| 233.5 EUR | +2.10% | +5.51% | +26.79% | 2.82% | ||
| 40.2 EUR | -0.94% | +0.58% | -10.38% | 2.80% | ||
| 190.4 EUR | +0.18% | +2.06% | +2.12% | 2.66% | ||
| 89.7 EUR | +0.92% | +0.22% | -10.99% | 2.36% | ||
| 15.22 EUR | +0.75% | -1.34% | +23.13% | 2.28% | ||
| 26.68 EUR | +2.40% | +2.12% | -20.67% | 2.00% | ||
| 12.38 EUR | +1.52% | +0.77% | +1.85% | 1.89% | ||
| 37.18 EUR | -1.69% | +1.84% | +9.29% | 1.86% | ||
| 106.4 EUR | -0.47% | +0.19% | -4.79% | 1.86% | ||
| 483.7 EUR | -5.78% | -3.49% | +68.54% | 1.67% | ||
| 32.74 EUR | +0.40% | -0.94% | -20.50% | 1.61% | ||
| 154.6 EUR | +0.36% | +3.62% | +7.25% | 1.48% | ||
| 28.2 EUR | -0.84% | -0.53% | -1.19% | 1.33% | ||
| 53.74 EUR | -0.37% | -0.04% | +2.17% | 1.08% | ||
| 14.93 EUR | +0.20% | +2.05% | +38.75% | 1.08% | ||
| 233.1 EUR | -0.30% | -2.18% | +7.77% | 1.05% | ||
| 137.1 EUR | +0.92% | -0.94% | +1.03% | 1.00% | ||
| 111.2 EUR | -1.33% | -2.33% | +11.65% | 0.98% | ||
| 101.8 EUR | -0.92% | +3.99% | +25.83% | 0.94% | ||
| 249 EUR | -0.72% | +0.93% | +27.53% | 0.90% | ||
| 25.44 EUR | -4.36% | -6.47% | +112.00% | 0.88% | ||
| 82.54 EUR | +1.33% | +1.30% | +13.29% | 0.87% | ||
| 30.02 EUR | +1.56% | +3.48% | +6.95% | 0.85% | ||
| 72.08 EUR | +0.45% | -4.20% | -9.79% | 0.77% | ||
| 64.78 EUR | +1.76% | +2.05% | -22.16% | 0.74% | ||
| 54.94 EUR | +0.18% | +0.55% | +4.29% | 0.69% | ||
| 42.37 USD | -0.47% | +3.16% | -5.47% | 0.65% | ||
| 42.86 EUR | -0.35% | +0.21% | -7.47% | 0.56% | ||
| 243.6 EUR | +0.62% | +5.14% | -26.89% | 0.55% | ||
| 58.06 EUR | -0.75% | -1.93% | -24.52% | 0.51% | ||
| 24.09 EUR | -1.75% | +1.05% | +12.31% | 0.47% | ||
Description
| LU0252633754 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 613 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 602 M€ |
- Stock Market
- ETF
- LYY7 ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
