Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYDAX

LU0252633754

Delayed Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
140.7 GBX -0.77% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR -0.05% +5.11%
Current month-1.62%
1 month-2.96%
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
186 EUR +2.36%+5.62%+33.28%13.31%
169.3 EUR -0.18%+0.25%-0.62%9.81%
258.6 EUR -0.63%+0.58%+6.84%7.88%
130.8 EUR -2.98%-11.73%-6.47%7.10%
23.28 EUR -0.15%+1.84%+6.76%5.61%
465 EUR -0.25%+0.65%+24.21%4.42%
64.32 EUR -0.76%+1.16%+2.73%4.41%
45.34 EUR -2.30%+0.52%-7.19%3.39%
34.54 EUR +1.38%-4.11%-8.72%2.90%
221.6 EUR +1.72%+2.36%+20.06%2.82%
See all (40)
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Date Price Change
26/06/24 140.7 -0.77%
25/06/24 141.8 +0.42%
24/06/24 141.2 +0.26%
21/06/24 140.9 +0.43%
20/06/24 140.3 -0.38%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:55 am

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Description

LU0252633754
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
31/05/2006
Dividend Policy
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. LYDAX ETF