Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Delayed London S.E. 09:05:24 22/05/2024 pm IST 5-day change 1st Jan Change
28,360 GBX -0.49% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -1.90% +8.73%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
181.6 EUR +1.29%+2.81%+30.27%13.62%
176.9 EUR +1.85%+1.22%+4.25%9.74%
266 EUR -0.21%-0.19%+9.86%7.86%
161.6 EUR +0.77%+1.69%+15.64%7.36%
21.82 EUR -1.29%-0.32%+0.32%5.60%
461.1 EUR -0.09%+1.45%+22.90%4.40%
65.36 EUR -0.60%-4.33%+4.49%4.34%
48.77 EUR +0.77%-0.75%-0.15%3.47%
38.11 EUR +1.07%+2.30%+0.40%3.01%
38.78 EUR -0.83%-3.92%-13.72%2.82%
184.2 EUR -0.38%+1.54%-1.18%2.60%
222.8 EUR -1.13%-3.21%+21.04%2.46%
93.15 EUR -0.05%-3.44%-7.58%2.29%
15.6 EUR +0.63%-1.68%+26.09%2.09%
39.32 EUR -0.01%+0.82%+15.58%1.98%
28.12 EUR -0.96%-2.16%-16.65%1.94%
12.39 EUR -1.17%-7.39%+2.14%1.87%
119.3 EUR +0.78%-0.87%+6.71%1.80%
532.1 EUR +1.93%+3.74%+85.57%1.61%
34.64 EUR -0.20%-2.23%-15.98%1.56%
169.6 EUR +0.62%+0.36%+17.49%1.54%
28.56 EUR -1.47%-4.16%+0.14%1.37%
53.99 EUR +0.02%-0.66%+2.59%1.14%
227.6 EUR -0.26%-0.13%+5.04%1.10%
105.6 EUR 0.00%+5.02%+5.98%1.03%
99.4 EUR +2.10%-0.96%+22.34%0.99%
15.54 EUR -0.05%+2.44%+44.38%0.96%
146.1 EUR -0.61%+1.35%+7.55%0.96%
231.6 EUR +1.96%-1.41%+18.57%0.91%
83.89 EUR +0.13%+0.19%+15.18%0.87%
24.3 EUR +1.48%-4.45%+102.42%0.81%
75.96 EUR -0.99%-8.94%-4.86%0.79%
67.68 EUR -0.18%-3.01%-18.65%0.77%
27.96 EUR +1.18%-2.07%-0.50%0.76%
262 EUR -0.83%-5.76%-21.49%0.71%
47.68 EUR -0.46%-0.27%-9.34%0.71%
43.5 USD -3.38%-4.96%-2.84%0.66%
48.17 EUR -0.93%-3.55%+3.89%0.55%
61.21 EUR -0.18%-2.73%-20.38%0.53%
23.56 EUR -0.53%-7.33%+9.09%0.43%
1dbf410a8268745385d470.lUtSgBDKmzN4bLJaNjlxPgA7OKUL1HQL16qbSSagMNI.2CBit2L48mwcDf8zTxQcR08IS8B_sUM6oNqoIW34BZr_BCLCZazpUAEn3Q

ETF Ratings

Description

FR0010655712
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/09/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 636 M€
AuM 1M 647 M€
AuM 3 months 599 M€
AuM 6 months 537 M€
AuM 12 months 571 M€
  1. Stock Market
  2. ETF
  3. CG1 ETF
  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR