AMUNDI DAX III UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.64 EUR | +0.32% |
|
+0.19% | +10.87% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 177.4 EUR | -0.20% | +6.87% | +27.16% | 13.31% | ||
| 174.4 EUR | -0.71% | -1.03% | +2.66% | 9.81% | ||
| 261.5 EUR | -0.91% | -2.53% | +8.08% | 7.88% | ||
| 150 EUR | -2.29% | -3.78% | +7.31% | 7.10% | ||
| 22.59 EUR | -0.18% | +1.35% | +3.86% | 5.61% | ||
| 462 EUR | -0.15% | +0.90% | +23.17% | 4.42% | ||
| 65.11 EUR | -1.02% | -1.94% | +4.09% | 4.41% | ||
| 46.8 EUR | -0.38% | -3.33% | -4.06% | 3.39% | ||
| 38.01 EUR | +3.68% | +3.22% | +0.56% | 2.90% | ||
| 231 EUR | -0.09% | -0.22% | +25.43% | 2.82% | ||
| 39.5 EUR | -0.55% | +2.17% | -11.94% | 2.80% | ||
| 188 EUR | -0.29% | +2.76% | +0.78% | 2.66% | ||
| 91.18 EUR | -0.35% | -2.15% | -9.53% | 2.36% | ||
| 15.3 EUR | +0.21% | +0.46% | +23.71% | 2.28% | ||
| 28.09 EUR | -1.04% | -0.53% | -16.47% | 2.00% | ||
| 12.33 EUR | -1.91% | +0.41% | +1.48% | 1.89% | ||
| 38.38 EUR | -4.24% | -2.02% | +12.82% | 1.86% | ||
| 112.6 EUR | -0.75% | -2.09% | +0.72% | 1.86% | ||
| 532.8 EUR | +1.72% | +0.95% | +85.64% | 1.67% | ||
| 34.18 EUR | -1.98% | -1.89% | -17.00% | 1.61% | ||
| 171.3 EUR | -0.35% | +2.88% | +18.88% | 1.48% | ||
| 26.68 EUR | -7.23% | -7.36% | -6.52% | 1.33% | ||
| 55.1 EUR | +0.07% | +3.22% | +4.75% | 1.08% | ||
| 15.58 EUR | +1.90% | +0.23% | +44.75% | 1.08% | ||
| 234.5 EUR | -0.13% | +2.76% | +8.41% | 1.05% | ||
| 145 EUR | +1.47% | +0.48% | +6.89% | 1.00% | ||
| 110.2 EUR | +0.41% | +0.73% | +10.55% | 0.98% | ||
| 95.52 EUR | +0.42% | -0.21% | +18.01% | 0.94% | ||
| 228.7 EUR | 0.00% | +0.09% | +17.13% | 0.90% | ||
| 23.02 EUR | -0.86% | -7.25% | +91.83% | 0.88% | ||
| 84.54 EUR | +0.57% | +1.71% | +16.03% | 0.87% | ||
| 30.3 EUR | -0.20% | +3.48% | +7.94% | 0.85% | ||
| 75.38 EUR | -0.58% | -0.69% | -5.66% | 0.77% | ||
| 65.18 EUR | +0.65% | -1.21% | -21.68% | 0.74% | ||
| 48.4 EUR | +2.54% | -2.00% | -8.12% | 0.69% | ||
| 44.85 USD | -0.18% | +3.68% | +0.17% | 0.65% | ||
| 49.44 EUR | -1.28% | -2.14% | +6.74% | 0.56% | ||
| 244 EUR | -2.36% | +1.04% | -26.77% | 0.55% | ||
| 61.04 EUR | -0.75% | -1.93% | -20.64% | 0.51% | ||
| 23.42 EUR | -3.02% | -3.42% | +9.18% | 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 |
30/06/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- DAXD ETF
- Components Amundi DAX III UCITS ETF Dist - EUR