Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Real-time BOERSE MUENCHEN 14:17:10 17/07/2024 BST 5-day change 1st Jan Change
169.3 EUR -0.74% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR -0.06% +9.51%
Current month+1.80%
1 month+3.18%
Dynamic Chart

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%
See all (40)
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Date Price Change Volume
17/07/24 169.3 -0.74% 25
16/07/24 170.6 -0.05% 248
15/07/24 170.6 -0.87% 266
12/07/24 172.1 +1.15% 61
11/07/24 170.2 +0.46% 378

Real-time BOERSE MUENCHEN

Last update July 17, 2024 at 02:17 pm

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
31/05/2006
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 658 M€
AuM 1M 613 M€
AuM 3 months 661 M€
AuM 6 months 600 M€
AuM 12 months 602 M€
  1. Stock Market
  2. ETF
  3. LYY7 ETF