AMUNDI DAX III UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.4 EUR | -0.26% |
|
+1.33% | +8.94% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 184.8 EUR | +1.67% | +5.17% | +32.71% | 13.31% | ||
| 168.3 EUR | -0.74% | -0.23% | -1.09% | 9.81% | ||
| 258 EUR | -0.83% | +0.31% | +6.55% | 7.88% | ||
| 129.6 EUR | -3.83% | -12.45% | -7.23% | 7.10% | ||
| 23.2 EUR | -0.49% | +1.89% | +6.80% | 5.61% | ||
| 465.4 EUR | -0.16% | +0.50% | +24.02% | 4.42% | ||
| 64.14 EUR | -1.04% | +0.80% | +2.37% | 4.41% | ||
| 45.31 EUR | -2.36% | +0.38% | -7.32% | 3.39% | ||
| 34.3 EUR | +0.67% | -4.45% | -9.03% | 2.90% | ||
| 219.7 EUR | +0.83% | +1.81% | +19.41% | 2.82% | ||
| 38.14 EUR | +0.12% | +0.24% | -15.15% | 2.80% | ||
| 190.9 EUR | -0.96% | +0.87% | +2.55% | 2.66% | ||
| 87.58 EUR | -2.95% | -0.11% | -13.20% | 2.36% | ||
| 14.62 EUR | -0.35% | -0.30% | +18.25% | 2.28% | ||
| 25.89 EUR | -1.00% | -1.01% | -23.06% | 2.00% | ||
| 12.49 EUR | -0.77% | +0.32% | +2.76% | 1.89% | ||
| 36.62 EUR | -0.85% | -0.44% | +7.52% | 1.86% | ||
| 103.7 EUR | -2.65% | -1.80% | -7.42% | 1.86% | ||
| 486.2 EUR | -1.79% | -1.20% | +68.95% | 1.67% | ||
| 32.98 EUR | -2.01% | -1.14% | -19.79% | 1.61% | ||
| 154.5 EUR | -1.90% | -8.69% | +7.18% | 1.48% | ||
| 26.04 EUR | -1.08% | -1.59% | -9.15% | 1.33% | ||
| 54.09 EUR | +0.91% | +3.17% | +2.85% | 1.08% | ||
| 14.02 EUR | -1.32% | -0.43% | +30.53% | 1.08% | ||
| 234.4 EUR | -0.97% | +0.64% | +8.37% | 1.05% | ||
| 140.6 EUR | -0.21% | -1.23% | +3.39% | 1.00% | ||
| 115.4 EUR | +0.39% | 0.00% | +15.82% | 0.98% | ||
| 94.16 EUR | -0.44% | -1.82% | +16.23% | 0.94% | ||
| 218.2 EUR | -1.15% | -3.56% | +11.14% | 0.90% | ||
| 24.48 EUR | +0.18% | +3.38% | +104.00% | 0.88% | ||
| 82.73 EUR | +0.25% | -0.79% | +13.51% | 0.87% | ||
| 28.08 EUR | -0.64% | -1.78% | +0.18% | 0.85% | ||
| 70.3 EUR | -1.15% | +1.32% | -11.89% | 0.77% | ||
| 63.71 EUR | -1.68% | -2.06% | -23.50% | 0.74% | ||
| 54.25 EUR | -0.46% | +9.07% | +3.00% | 0.69% | ||
| 41.04 USD | -2.36% | -6.19% | -8.34% | 0.65% | ||
| 42.06 EUR | -1.50% | -2.03% | -9.24% | 0.56% | ||
| 222.8 EUR | +1.55% | -8.32% | -32.89% | 0.55% | ||
| 53.13 EUR | -1.97% | -2.93% | -31.12% | 0.51% | ||
| 21.68 EUR | -1.39% | -4.31% | +1.40% | 0.47% | ||
Description
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/07/2010
|
| Dividend Policy | |
| 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
- DAXD ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
