AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 EUR | -0.34% |
|
+0.19% | +9.61% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187 EUR | -0.14% | +0.55% | +33.94% | 13.31% | ||
| 181.5 EUR | -0.02% | +2.31% | +6.20% | 9.81% | ||
| 262.6 EUR | -0.23% | -0.08% | +8.33% | 7.88% | ||
| 133.2 EUR | +0.14% | -0.05% | -4.68% | 7.10% | ||
| 23.96 EUR | +0.61% | +0.42% | +10.11% | 5.61% | ||
| 454.5 EUR | -0.42% | -2.08% | +20.77% | 4.42% | ||
| 63.26 EUR | -0.46% | -0.73% | +1.49% | 4.41% | ||
| 43.93 EUR | +0.26% | +0.78% | -9.77% | 3.39% | ||
| 35.48 EUR | +0.71% | -0.62% | -6.94% | 2.90% | ||
| 239.6 EUR | +4.79% | +8.04% | +29.83% | 2.82% | ||
| 40.56 EUR | -0.06% | +1.23% | -9.80% | 2.80% | ||
| 189.7 EUR | -0.21% | +1.74% | +1.80% | 2.66% | ||
| 88.54 EUR | -0.38% | -0.63% | -11.75% | 2.36% | ||
| 15.21 EUR | +0.68% | -1.91% | +22.42% | 2.28% | ||
| 26.03 EUR | -0.10% | +0.27% | -22.11% | 2.00% | ||
| 12.21 EUR | +0.15% | -0.69% | +0.37% | 1.89% | ||
| 36.89 EUR | -2.46% | -0.14% | +7.17% | 1.86% | ||
| 106.4 EUR | -0.47% | +0.38% | -4.61% | 1.86% | ||
| 510.4 EUR | -0.58% | +1.72% | +77.63% | 1.67% | ||
| 32.56 EUR | -0.14% | -1.06% | -20.59% | 1.61% | ||
| 154.1 EUR | +0.06% | +3.05% | +6.66% | 1.48% | ||
| 28.38 EUR | -0.21% | +0.56% | -0.11% | 1.33% | ||
| 53.77 EUR | -0.32% | +0.11% | +2.32% | 1.08% | ||
| 14.98 EUR | +0.52% | +2.05% | +38.75% | 1.08% | ||
| 231.5 EUR | -0.98% | -3.02% | +6.84% | 1.05% | ||
| 136.2 EUR | +0.29% | -1.45% | +0.52% | 1.00% | ||
| 112.8 EUR | +0.04% | -1.58% | +12.51% | 0.98% | ||
| 102.2 EUR | -0.56% | +4.50% | +26.45% | 0.94% | ||
| 251.6 EUR | +0.34% | +1.78% | +28.60% | 0.90% | ||
| 26.18 EUR | -1.58% | -4.38% | +116.75% | 0.88% | ||
| 81.15 EUR | -0.38% | -0.49% | +11.28% | 0.87% | ||
| 29.84 EUR | +0.93% | +2.96% | +6.41% | 0.85% | ||
| 72.25 EUR | +0.68% | -4.12% | -9.71% | 0.77% | ||
| 63.89 EUR | +0.36% | +0.79% | -23.12% | 0.74% | ||
| 54.9 EUR | +0.11% | +0.29% | +4.02% | 0.69% | ||
| 42.57 USD | +1.84% | +6.27% | -4.92% | 0.65% | ||
| 42.92 EUR | -0.22% | +0.75% | -6.97% | 0.56% | ||
| 241.6 EUR | -0.21% | +4.88% | -27.07% | 0.55% | ||
| 58.17 EUR | -0.56% | -1.01% | -23.82% | 0.51% | ||
| 24.37 EUR | -0.61% | +2.52% | +13.94% | 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
