AMUNDI DAX 50 ESG II UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.42 EUR | +0.90% |
|
+0.90% | +8.76% |
| Current month | +0.45% | ||
| 1 month | -0.88% |
Investment objective
Amundi DAX 50 ESG II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the DAX 50 ESG (TR) EUR.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 260 EUR | +0.50% | +0.35% | +7.46% | 7.29% | ||
| 23.76 EUR | +1.06% | +1.89% | +9.24% | 6.81% | ||
| 187.7 EUR | +1.33% | +0.88% | +34.54% | 6.80% | ||
| 176.8 EUR | +1.10% | +4.46% | +4.03% | 6.67% | ||
| 445.6 EUR | -1.35% | -4.32% | +18.79% | 6.04% | ||
| 65.3 EUR | +0.88% | +1.63% | +4.40% | 6.02% | ||
| 45.26 EUR | +1.20% | +0.11% | -7.23% | 4.64% | ||
| 34.73 EUR | +1.73% | +1.05% | -8.12% | 3.96% | ||
| 218.1 EUR | +0.97% | -1.85% | +18.43% | 3.85% | ||
| 39.64 EUR | +2.83% | +3.61% | -11.63% | 3.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 40.42 | +0.90% | 442 |
| 02/07/24 | 40.06 | -0.10% | 315 |
| 01/07/24 | 40.1 | -0.35% | 495 |
| 28/06/24 | 40.24 | 0.00% | 129 |
| 27/06/24 | 40.24 | +0.45% | 61 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 08:47 pm
More quotesDescription
| DE000ETF9090 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX 50 ESG GTR - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/04/2020
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 290 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 287 M€ |
- Stock Market
- ETF
- E909 ETF
