Amundi DAX III UCITS ETF Dist - EUR Share Price

ETF

Market Closed - Börse Stuttgart Other stock markets 20:56:43 28/06/2024 BST			5-day change	1st Jan Change
70.23 ^EUR	-0.01%		+0.27%	+8.38%

Current month	-1.94%
1 month	-2.35%

Duration

Period

Style

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
SAP SE	189.5 EUR	+1.11%	+4.67%	+35.88%	13.31%
SIEMENS AG	173.7 EUR	+0.10%	+3.28%	+2.24%	9.81%
ALLIANZ SE	259.5 EUR	+0.04%	-0.04%	+7.25%	7.88%
AIRBUS SE	128.3 EUR	-1.82%	-13.68%	-8.24%	7.10%
DEUTSCHE TELEKOM AG	23.48 EUR	+0.47%	+2.62%	+7.95%	5.61%
MUNICH RE	467 EUR	-0.28%	+0.89%	+24.50%	4.42%
MERCEDES-BENZ GROUP AG	64.57 EUR	+1.80%	+1.43%	+3.23%	4.41%
BASF SE	45.18 EUR	-0.35%	+0.08%	-7.37%	3.39%
INFINEON TECHNOLOGIES AG	34.3 EUR	+0.93%	+1.08%	-9.25%	2.90%
ADIDAS AG	223 EUR	+0.18%	+2.39%	+21.09%	2.82%

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
Global equity funds gain biggest weekly inflow in more than three months	06-28	RE
Capital Group fills out gaps in its line-up with new ETFs	06-27	RE
Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

In partnership with

Date	Price	Change
28/06/24	70.23	-0.01%
27/06/24	70.24	+0.26%
26/06/24	70.06	-0.11%
25/06/24	70.14	-0.06%
24/06/24	70.18	+0.20%

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Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 pm

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