Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Real-time Deutsche Boerse AG 06:04:05 17/07/2024 pm IST 5-day change 1st Jan Change
169.4 EUR -0.54% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +0.13% +9.80%
Current month+1.76%
1 month+2.97%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
184.2 EUR -1.62%-0.83%+32.10%13.31%
178.2 EUR -1.87%+1.13%+4.98%9.81%
262.6 EUR -0.21%+0.15%+8.58%7.88%
131.4 EUR -1.23%-1.43%-6.00%7.10%
23.98 EUR +0.69%+0.55%+10.25%5.61%
456 EUR -0.10%-1.34%+21.67%4.42%
63.42 EUR -0.21%-0.75%+1.47%4.41%
44.62 EUR +1.84%+1.85%-8.80%3.39%
34.88 EUR -1.01%-1.78%-8.03%2.90%
233.8 EUR +2.21%+5.74%+27.06%2.82%
See all (40)
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Date Price Change Volume
17/24/17 169.4 -0.54% 0
16/24/16 170.4 +0.01% 0
15/24/15 170.3 -1.11% 0
12/24/12 172.3 +1.23% 25
11/24/11 170.2 +0.56% 0

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 06:04 pm IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
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