Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

ETFDAX

LU0252633754

Delayed Warsaw S.E. 14:08:43 17/07/2024 BST 5-day change 1st Jan Change
727.1 PLN -0.30% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +1.21% +6.38%
Current month+0.33%
1 month+0.43%
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
184.5 EUR -1.45%-0.83%+32.10%13.31%
178.4 EUR -1.71%+1.10%+4.94%9.81%
263 EUR -0.06%+0.19%+8.62%7.88%
132 EUR -0.77%-1.23%-5.81%7.10%
23.98 EUR +0.69%+0.55%+10.25%5.61%
456.4 EUR +0.01%-1.41%+21.59%4.42%
63.44 EUR -0.17%-0.78%+1.44%4.41%
44.66 EUR +1.94%+2.14%-8.55%3.39%
35.04 EUR -0.54%-1.48%-7.75%2.90%
234.4 EUR +2.47%+5.69%+27.01%2.82%
See all (40)
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Date Price Change Volume
17/07/24 727.1 -0.30% 37
16/07/24 729.3 +0.03% 38
15/07/24 729.1 -0.60% 149
12/07/24 733.5 +0.76% 28
11/07/24 728 +1.34% 27

Delayed Quote Warsaw S.E.

Last update July 17, 2024 at 02:08 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. ETFDAX ETF