AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.93 EUR | -0.64% |
|
+0.04% | +9.71% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.3 EUR | -2.10% | -1.08% | +31.78% | 13.31% | ||
| 178.4 EUR | -1.73% | +1.03% | +4.87% | 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% | +0.80% | +10.53% | 5.61% | ||
| 458.3 EUR | +0.42% | -1.04% | +22.05% | 4.42% | ||
| 63.36 EUR | -0.31% | -1.02% | +1.20% | 4.41% | ||
| 45 EUR | +2.70% | +3.26% | -7.54% | 3.39% | ||
| 34.92 EUR | -0.90% | -1.20% | -7.49% | 2.90% | ||
| 233.4 EUR | +2.06% | +5.29% | +26.52% | 2.82% | ||
| 40.22 EUR | -0.89% | +0.78% | -10.20% | 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 | +0.75% | -1.39% | +23.07% | 2.28% | ||
| 26.72 EUR | +2.53% | +2.12% | -20.67% | 2.00% | ||
| 12.36 EUR | +1.44% | +0.73% | +1.81% | 1.89% | ||
| 37.18 EUR | -1.68% | +1.70% | +9.14% | 1.86% | ||
| 106.5 EUR | -0.42% | +0.14% | -4.83% | 1.86% | ||
| 484.4 EUR | -5.66% | -2.89% | +69.58% | 1.67% | ||
| 32.73 EUR | +0.37% | -0.94% | -20.50% | 1.61% | ||
| 154.8 EUR | +0.49% | +3.32% | +6.94% | 1.48% | ||
| 28.19 EUR | -0.88% | -0.71% | -1.37% | 1.33% | ||
| 53.76 EUR | -0.33% | 0.00% | +2.21% | 1.08% | ||
| 14.91 EUR | +0.07% | +2.02% | +38.71% | 1.08% | ||
| 233.2 EUR | -0.28% | -2.18% | +7.77% | 1.05% | ||
| 137.1 EUR | +0.90% | -0.79% | +1.18% | 1.00% | ||
| 111.2 EUR | -1.35% | -2.28% | +11.70% | 0.98% | ||
| 101.8 EUR | -0.95% | +4.04% | +25.90% | 0.94% | ||
| 248.8 EUR | -0.78% | +1.42% | +28.14% | 0.90% | ||
| 25.46 EUR | -4.29% | -6.65% | +111.58% | 0.88% | ||
| 82.52 EUR | +1.30% | +1.57% | +13.59% | 0.87% | ||
| 30.01 EUR | +1.52% | +3.65% | +7.13% | 0.85% | ||
| 72.06 EUR | +0.42% | -4.17% | -9.76% | 0.77% | ||
| 64.76 EUR | +1.73% | +2.08% | -22.13% | 0.74% | ||
| 54.93 EUR | +0.16% | +0.55% | +4.29% | 0.69% | ||
| 42.42 USD | -0.34% | +3.39% | -5.26% | 0.65% | ||
| 42.85 EUR | -0.37% | +0.28% | -7.41% | 0.56% | ||
| 244.6 EUR | +1.01% | +5.87% | -26.38% | 0.55% | ||
| 58.25 EUR | -0.43% | -1.72% | -24.36% | 0.51% | ||
| 24.06 EUR | -1.90% | +1.13% | +12.40% | 0.47% | ||
Description
| 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€ |
- Stock Market
- ETF
- LDAX ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
