AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71 EUR | -0.55% |
|
+0.14% | +9.82% |
| Current month | +1.90% | ||
| 1 month | +3.06% |
Investment objective
The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 184.3 EUR | -1.57% | -0.95% | +31.95% | 13.31% | ||
| 178.3 EUR | -1.81% | +0.99% | +4.83% | 9.81% | ||
| 263.2 EUR | +0.02% | +0.15% | +8.58% | 7.88% | ||
| 132 EUR | -0.74% | -0.93% | -5.52% | 7.10% | ||
| 23.98 EUR | +0.73% | +0.55% | +10.25% | 5.61% | ||
| 456.9 EUR | +0.11% | -1.45% | +21.54% | 4.42% | ||
| 63.46 EUR | -0.15% | -0.83% | +1.39% | 4.41% | ||
| 44.71 EUR | +2.04% | +2.27% | -8.44% | 3.39% | ||
| 34.94 EUR | -0.84% | -1.31% | -7.59% | 2.90% | ||
| 234.2 EUR | +2.43% | +5.65% | +26.95% | 2.82% | ||
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| Date | Price | Change |
|---|---|---|
| 17/07/24 | 71 | -0.55% |
| 16/07/24 | 71.39 | +0.01% |
| 15/07/24 | 71.38 | -1.11% |
| 12/07/24 | 72.18 | +1.23% |
| 11/07/24 | 71.3 | +0.56% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 17, 2024 at 02:02 pm
More quotesDescription
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/06/2010
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
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