AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.37 EUR | -0.81% |
|
+0.80% | +10.88% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.2 EUR | -0.83% | +6.28% | +26.46% | 13.31% | ||
| 173 EUR | -1.51% | -1.61% | +2.06% | 9.81% | ||
| 260.8 EUR | -1.19% | -2.61% | +8.00% | 7.88% | ||
| 149.5 EUR | -2.63% | -4.14% | +6.91% | 7.10% | ||
| 22.54 EUR | -0.42% | +1.21% | +3.72% | 5.61% | ||
| 458.2 EUR | -0.96% | +0.22% | +22.34% | 4.42% | ||
| 64.88 EUR | -1.38% | -2.15% | +3.87% | 4.41% | ||
| 46.62 EUR | -0.77% | -3.47% | -4.20% | 3.39% | ||
| 37.66 EUR | +2.72% | +2.25% | -0.38% | 2.90% | ||
| 229.2 EUR | -0.84% | -0.91% | +24.57% | 2.82% | ||
| 39.52 EUR | -0.49% | +2.48% | -11.67% | 2.80% | ||
| 186.9 EUR | -0.85% | +2.27% | +0.29% | 2.66% | ||
| 90.6 EUR | -0.98% | -2.55% | -9.90% | 2.36% | ||
| 15.2 EUR | -0.45% | +0.03% | +23.18% | 2.28% | ||
| 27.85 EUR | -1.89% | -1.26% | -17.08% | 2.00% | ||
| 12.4 EUR | -1.37% | +0.90% | +1.98% | 1.89% | ||
| 38.72 EUR | -3.38% | -1.23% | +13.73% | 1.86% | ||
| 112.1 EUR | -1.17% | -2.43% | +0.36% | 1.86% | ||
| 526.5 EUR | +0.52% | -0.04% | +83.83% | 1.67% | ||
| 34.66 EUR | -0.62% | -0.55% | -15.86% | 1.61% | ||
| 171.6 EUR | -0.20% | +3.00% | +19.01% | 1.48% | ||
| 27.36 EUR | -4.85% | -5.17% | -4.31% | 1.33% | ||
| 54.87 EUR | -0.35% | +2.77% | +4.30% | 1.08% | ||
| 15.27 EUR | -0.08% | -1.48% | +42.29% | 1.08% | ||
| 233.2 EUR | -0.66% | +2.32% | +7.95% | 1.05% | ||
| 144.7 EUR | +1.22% | +0.28% | +6.67% | 1.00% | ||
| 109.3 EUR | -0.34% | +0.09% | +9.85% | 0.98% | ||
| 95.13 EUR | +0.01% | -0.54% | +17.62% | 0.94% | ||
| 228.9 EUR | +0.09% | +0.31% | +17.39% | 0.90% | ||
| 23.04 EUR | -0.75% | -7.05% | +92.25% | 0.88% | ||
| 84.37 EUR | +0.37% | +1.64% | +15.95% | 0.87% | ||
| 30.3 EUR | -0.21% | +3.59% | +8.05% | 0.85% | ||
| 75.25 EUR | -0.75% | -0.71% | -5.68% | 0.77% | ||
| 64.77 EUR | +0.02% | -1.58% | -21.97% | 0.74% | ||
| 47.3 EUR | +0.22% | -3.99% | -9.98% | 0.69% | ||
| 44.93 USD | +0.67% | +5.37% | +0.35% | 0.65% | ||
| 49.52 EUR | -1.11% | -1.84% | +7.06% | 0.56% | ||
| 249 EUR | -0.34% | +3.27% | -25.15% | 0.55% | ||
| 61.05 EUR | -0.73% | -1.80% | -20.54% | 0.51% | ||
| 23.88 EUR | -1.10% | -1.28% | +11.61% | 0.47% | ||
Description
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/06/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- LDAX ETF
- Components Amundi DAX III UCITS ETF Dist - EUR