AMUNDI DAX III UCITS ETF ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.7 GBX | -0.77% |
|
-0.05% | +5.11% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 185.7 EUR | +2.17% | +4.97% | +32.45% | 13.31% | ||
| 169 EUR | -0.35% | -0.02% | -0.89% | 9.81% | ||
| 258.6 EUR | -0.63% | +0.54% | +6.80% | 7.88% | ||
| 131.7 EUR | -2.27% | -10.99% | -5.68% | 7.10% | ||
| 23.2 EUR | -0.49% | +1.80% | +6.71% | 5.61% | ||
| 465.4 EUR | -0.16% | +0.54% | +24.07% | 4.42% | ||
| 64.24 EUR | -0.89% | +1.07% | +2.64% | 4.41% | ||
| 45.36 EUR | -2.25% | +0.41% | -7.29% | 3.39% | ||
| 34.43 EUR | +1.06% | -4.85% | -9.42% | 2.90% | ||
| 221.3 EUR | +1.56% | +2.08% | +19.73% | 2.82% | ||
| 38.3 EUR | +0.54% | +0.63% | -14.81% | 2.80% | ||
| 191.4 EUR | -0.73% | +0.63% | +2.31% | 2.66% | ||
| 87.8 EUR | -2.70% | +0.16% | -12.96% | 2.36% | ||
| 14.69 EUR | +0.16% | +0.30% | +18.96% | 2.28% | ||
| 25.92 EUR | -0.87% | -0.88% | -22.96% | 2.00% | ||
| 12.51 EUR | -0.61% | +0.32% | +2.76% | 1.89% | ||
| 36.66 EUR | -0.72% | -0.11% | +7.88% | 1.86% | ||
| 104.3 EUR | -2.14% | -1.33% | -6.98% | 1.86% | ||
| 490.6 EUR | -0.88% | -0.61% | +69.97% | 1.67% | ||
| 32.92 EUR | -2.21% | -1.44% | -20.03% | 1.61% | ||
| 154.2 EUR | -2.11% | -8.75% | +7.11% | 1.48% | ||
| 26.1 EUR | -0.82% | -1.21% | -8.79% | 1.33% | ||
| 54.17 EUR | +1.06% | +3.09% | +2.78% | 1.08% | ||
| 14.14 EUR | -0.47% | -0.04% | +31.04% | 1.08% | ||
| 234.6 EUR | -0.89% | +0.73% | +8.46% | 1.05% | ||
| 140.9 EUR | -0.02% | -1.02% | +3.61% | 1.00% | ||
| 115 EUR | +0.09% | -0.35% | +15.42% | 0.98% | ||
| 94.9 EUR | +0.34% | -1.36% | +16.78% | 0.94% | ||
| 220 EUR | -0.38% | -2.44% | +12.42% | 0.90% | ||
| 24.6 EUR | +0.72% | +3.51% | +104.25% | 0.88% | ||
| 82.74 EUR | +0.27% | -0.77% | +13.53% | 0.87% | ||
| 28.08 EUR | -0.62% | -1.82% | +0.14% | 0.85% | ||
| 70.46 EUR | -0.93% | +1.12% | -12.07% | 0.77% | ||
| 63.79 EUR | -1.56% | -2.06% | -23.50% | 0.74% | ||
| 54.25 EUR | -0.46% | +8.98% | +2.92% | 0.69% | ||
| 40.82 USD | -0.54% | -2.63% | -8.90% | 0.65% | ||
| 42.22 EUR | -1.14% | -1.70% | -8.94% | 0.56% | ||
| 225.3 EUR | +2.69% | -8.28% | -32.86% | 0.55% | ||
| 53.33 EUR | -1.61% | -2.64% | -30.92% | 0.51% | ||
| 21.65 EUR | -1.55% | -5.06% | +0.61% | 0.47% | ||
Description
| LU0252633754 | |
|---|---|
| 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 |
01/06/2006
|
| Dividend Policy | |
| 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
- LYDAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
