AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 EUR | -0.63% |
|
+0.05% | +9.62% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.8 EUR | -1.83% | -1.24% | +31.56% | 13.31% | ||
| 178.3 EUR | -1.79% | +1.03% | +4.87% | 9.81% | ||
| 263.4 EUR | +0.09% | +0.53% | +8.99% | 7.88% | ||
| 132.4 EUR | -0.42% | -0.63% | -5.24% | 7.10% | ||
| 24.02 EUR | +0.86% | +0.67% | +10.39% | 5.61% | ||
| 458.2 EUR | +0.38% | -1.06% | +22.02% | 4.42% | ||
| 63.32 EUR | -0.37% | -0.81% | +1.41% | 4.41% | ||
| 45.14 EUR | +3.02% | +2.74% | -8.02% | 3.39% | ||
| 34.97 EUR | -0.74% | -1.17% | -7.46% | 2.90% | ||
| 233.6 EUR | +2.12% | +5.83% | +27.17% | 2.82% | ||
| 40.34 EUR | -0.60% | +0.80% | -10.18% | 2.80% | ||
| 190.3 EUR | +0.12% | +1.90% | +1.96% | 2.66% | ||
| 89.82 EUR | +1.06% | +0.18% | -11.03% | 2.36% | ||
| 15.23 EUR | +0.81% | -1.34% | +23.13% | 2.28% | ||
| 26.69 EUR | +2.43% | +1.88% | -20.86% | 2.00% | ||
| 12.36 EUR | +1.38% | +0.57% | +1.65% | 1.89% | ||
| 37.16 EUR | -1.73% | +1.48% | +8.91% | 1.86% | ||
| 106.5 EUR | -0.40% | +0.19% | -4.79% | 1.86% | ||
| 486.8 EUR | -5.19% | -3.03% | +69.34% | 1.67% | ||
| 32.74 EUR | +0.41% | -0.97% | -20.52% | 1.61% | ||
| 154.1 EUR | +0.08% | +3.25% | +6.87% | 1.48% | ||
| 28.16 EUR | -1.00% | -0.85% | -1.51% | 1.33% | ||
| 53.79 EUR | -0.28% | -0.07% | +2.13% | 1.08% | ||
| 14.92 EUR | +0.15% | +1.85% | +38.48% | 1.08% | ||
| 233.2 EUR | -0.24% | -2.10% | +7.86% | 1.05% | ||
| 137.3 EUR | +1.05% | -0.76% | +1.22% | 1.00% | ||
| 111.3 EUR | -1.26% | -2.06% | +11.95% | 0.98% | ||
| 101.9 EUR | -0.85% | +4.04% | +25.90% | 0.94% | ||
| 250.1 EUR | -0.28% | +1.66% | +28.45% | 0.90% | ||
| 25.42 EUR | -4.45% | -6.29% | +112.42% | 0.88% | ||
| 82.81 EUR | +1.66% | +1.64% | +13.67% | 0.87% | ||
| 30.06 EUR | +1.71% | +3.65% | +7.13% | 0.85% | ||
| 72.15 EUR | +0.54% | -4.31% | -9.89% | 0.77% | ||
| 64.85 EUR | +1.87% | +1.95% | -22.23% | 0.74% | ||
| 54.95 EUR | +0.20% | +0.40% | +4.14% | 0.69% | ||
| 42.43 USD | -0.33% | +3.58% | -5.08% | 0.65% | ||
| 42.9 EUR | -0.24% | +0.26% | -7.43% | 0.56% | ||
| 245.2 EUR | +1.28% | +5.65% | -26.53% | 0.55% | ||
| 58.13 EUR | -0.63% | -1.82% | -24.44% | 0.51% | ||
| 24.08 EUR | -1.81% | +0.67% | +11.89% | 0.47% | ||
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 |
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€ |
- Stock Market
- ETF
- LYY7 ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
