Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

DAXX

LU0252633754

Real-time Borsa Italiana 14:22:21 17/07/2024 BST 5-day change 1st Jan Change
169.3 EUR -0.53% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +0.08% +9.66%
Current month+1.58%
1 month+2.79%
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
184.4 EUR -1.51%-0.87%+32.05%13.31%
178.4 EUR -1.71%+1.16%+5.00%9.81%
262.8 EUR -0.15%+0.19%+8.62%7.88%
131.7 EUR -1.01%-1.35%-5.92%7.10%
23.96 EUR +0.65%+0.55%+10.25%5.61%
456.2 EUR -0.03%-1.38%+21.62%4.42%
63.38 EUR -0.26%-0.80%+1.42%4.41%
44.68 EUR +1.96%+2.14%-8.55%3.39%
35.05 EUR -0.52%-1.62%-7.88%2.90%
234.4 EUR +2.51%+5.87%+27.23%2.82%
See all (40)
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Date Price Change Volume
17/07/24 169.3 -0.53% 3 777
16/07/24 170.2 -0.39% 5,151
15/07/24 170.9 -0.93% 2,453
12/07/24 172.5 +1.24% 7,029
11/07/24 170.3 +0.70% 7,389

Real-time Borsa Italiana

Last update July 17, 2024 at 02:22 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. DAXX ETF