Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Market Closed - Deutsche Boerse AG 12:08:57 15/02/2025 am IST 5-day change 1st Jan Change
206.40 EUR -0.39% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +3.29% +12.66%
Current month+3.75%
1 month+10.97%
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.
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Price
Change
5d. change
1st Jan change
Weight
322.20EUR-2.45%+1.19%+8.89% -
82.96EUR+2.60%+8.61%+5.04% -
817.00EUR+7.93%+12.94%+32.93% -
276.95EUR-1.20%+2.20%+17.20% -
36.62EUR-0.95%+5.23%+7.77% -
33.62EUR+0.09%+2.16%+16.37% -
37.26EUR-2.51%+0.22%+11.09% -
146.30EUR0.00%+0.45%+22.63% -
85.34EUR-0.37%+0.78%+0.76% -
b591596.JnJpHBY_DA3EQm_2oX7oHOiz0pWG4Q-d-rBVTzwAzUA.azVEbXp0QGKALCmw1E2abqf0ivT8uEDXtvsYInFUoHFBGS1qRWA7T68BAA
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Date Price Change Volume
14/25/14 206.40 -0.39% 0
13/25/13 207.20 +1.35% 0
12/25/12 204.45 +1.09% 35
11/25/11 202.25 +0.47% 0
10/25/10 201.30 +0.74% 123

Real-time Deutsche Boerse AG

Last update February 15, 2025 at 12:08 am IST

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

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
Qualified Investor

AuM evolution ( 31/01/2025 )

AuM (EUR) 834 M€
AuM 1M 774 M€
AuM 3 months 723 M€
AuM 6 months 655 M€
AuM 12 months 658 M€
  1. Stock Market
  2. ETF
  3. LYY7 ETF