AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 EUR | -0.50% |
|
+0.17% | +9.84% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.3 EUR | -2.10% | -1.00% | +31.88% | 13.31% | ||
| 178.4 EUR | -1.73% | +1.09% | +4.93% | 9.81% | ||
| 263.1 EUR | -0.04% | +0.38% | +8.82% | 7.88% | ||
| 132.1 EUR | -0.69% | -0.92% | -5.51% | 7.10% | ||
| 24.02 EUR | +0.90% | +0.75% | +10.48% | 5.61% | ||
| 458.3 EUR | +0.42% | -0.97% | +22.13% | 4.42% | ||
| 63.37 EUR | -0.28% | -0.99% | +1.23% | 4.41% | ||
| 45 EUR | +2.70% | +3.34% | -7.47% | 3.39% | ||
| 34.92 EUR | -0.89% | -1.12% | -7.41% | 2.90% | ||
| 233.4 EUR | +2.06% | +5.42% | +26.68% | 2.82% | ||
| 40.22 EUR | -0.89% | +0.88% | -10.11% | 2.80% | ||
| 190.4 EUR | +0.17% | +2.01% | +2.06% | 2.66% | ||
| 89.71 EUR | +0.93% | +0.36% | -10.88% | 2.36% | ||
| 15.22 EUR | +0.74% | -1.35% | +23.12% | 2.28% | ||
| 26.68 EUR | +2.41% | +2.18% | -20.62% | 2.00% | ||
| 12.36 EUR | +1.44% | +0.65% | +1.73% | 1.89% | ||
| 37.18 EUR | -1.68% | +1.78% | +9.23% | 1.86% | ||
| 106.5 EUR | -0.42% | +0.19% | -4.79% | 1.86% | ||
| 484.2 EUR | -5.69% | -2.89% | +69.58% | 1.67% | ||
| 32.73 EUR | +0.37% | -0.91% | -20.47% | 1.61% | ||
| 154.8 EUR | +0.49% | +3.32% | +6.94% | 1.48% | ||
| 28.19 EUR | -0.88% | -0.67% | -1.33% | 1.33% | ||
| 53.76 EUR | -0.33% | +0.04% | +2.24% | 1.08% | ||
| 14.91 EUR | +0.07% | +1.98% | +38.66% | 1.08% | ||
| 233.2 EUR | -0.28% | -2.10% | +7.86% | 1.05% | ||
| 137.1 EUR | +0.90% | -0.79% | +1.18% | 1.00% | ||
| 111.2 EUR | -1.35% | -2.24% | +11.75% | 0.98% | ||
| 101.8 EUR | -0.95% | +4.09% | +25.96% | 0.94% | ||
| 248.8 EUR | -0.78% | +1.42% | +28.14% | 0.90% | ||
| 25.46 EUR | -4.30% | -6.58% | +111.75% | 0.88% | ||
| 82.52 EUR | +1.30% | +1.67% | +13.70% | 0.87% | ||
| 30.01 EUR | +1.52% | +3.69% | +7.16% | 0.85% | ||
| 72.06 EUR | +0.42% | -4.12% | -9.71% | 0.77% | ||
| 64.76 EUR | +1.73% | +2.14% | -22.09% | 0.74% | ||
| 54.93 EUR | +0.16% | +0.55% | +4.29% | 0.69% | ||
| 42.35 USD | -0.52% | +3.46% | -5.19% | 0.65% | ||
| 42.85 EUR | -0.37% | +0.30% | -7.38% | 0.56% | ||
| 244.6 EUR | +1.01% | +5.96% | -26.32% | 0.55% | ||
| 58.07 EUR | -0.74% | -1.79% | -24.41% | 0.51% | ||
| 24.06 EUR | -1.86% | +1.09% | +12.35% | 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
