AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.2 EUR | -0.48% |
|
-0.65% | +7.35% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.7 EUR | -1.00% | +2.17% | +21.67% | 10.88% | ||
| 175.9 EUR | -0.98% | +1.08% | +3.52% | 10.44% | ||
| 266.6 EUR | +0.11% | -0.04% | +10.19% | 8.00% | ||
| 154.7 EUR | -0.78% | -4.19% | +10.66% | 6.91% | ||
| 21.49 EUR | -1.38% | -0.56% | -1.20% | 6.18% | ||
| 412.2 EUR | -0.51% | -1.51% | +9.89% | 4.52% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 4.41% | ||
| 32.72 EUR | -0.24% | +9.78% | -13.44% | 3.51% | ||
| 49.16 EUR | +0.20% | -3.83% | +0.77% | 3.35% | ||
| 39.26 EUR | +0.93% | +1.58% | -12.47% | 3.24% | ||
| 181.2 EUR | -0.55% | -3.57% | -2.87% | 2.78% | ||
| 226.4 EUR | -2.54% | +1.16% | +22.94% | 2.48% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 2.48% | ||
| 27.35 EUR | -0.87% | +0.13% | -18.67% | 2.27% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 2.02% | ||
| 15.01 EUR | -0.62% | -0.99% | +21.40% | 1.95% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 1.89% | ||
| 32.63 EUR | -1.12% | +1.75% | -20.76% | 1.68% | ||
| 149 EUR | -0.67% | +0.85% | +3.37% | 1.63% | ||
| 42.31 EUR | -3.91% | -2.11% | +24.37% | 1.62% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | 1.48% | ||
| 517.2 EUR | -1.49% | +1.45% | +80.21% | 1.40% | ||
| 52.1 EUR | -1.21% | +1.24% | -0.95% | 1.21% | ||
| 232.4 EUR | -0.04% | +0.61% | +7.44% | 1.13% | ||
| 140.6 EUR | +0.79% | +3.04% | +3.57% | 1.10% | ||
| 100.7 EUR | +0.70% | -4.28% | +1.06% | 0.98% | ||
| 226.6 EUR | +0.67% | +4.23% | +16.06% | 0.93% | ||
| 74.46 EUR | +1.17% | +0.57% | +2.20% | 0.93% | ||
| 94.64 EUR | -1.83% | +2.51% | +16.93% | 0.92% | ||
| 13.96 EUR | +1.60% | +3.37% | +29.74% | 0.88% | ||
| 74.86 EUR | -0.56% | +0.40% | -10.05% | 0.88% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 0.86% | ||
| 46.98 EUR | -1.20% | -3.13% | -10.82% | 0.75% | ||
| 83.7 EUR | -4.10% | -6.46% | +4.76% | 0.74% | ||
| 42.81 USD | +1.13% | +2.20% | -4.38% | 0.73% | ||
| 282.3 EUR | -3.26% | +3.33% | -15.28% | 0.67% | ||
| 60.84 EUR | -0.20% | -3.34% | -20.90% | 0.64% | ||
| 19.3 EUR | +0.92% | +8.61% | +60.83% | 0.60% | ||
| 47.93 EUR | -2.70% | -2.64% | +3.48% | 0.59% | ||
| 24.66 EUR | -3.41% | -5.77% | +14.97% | 0.36% | ||
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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 661 M€ |
| AuM 3 months | 609 M€ |
| AuM 6 months | 563 M€ |
| AuM 12 months | 607 M€ |
- Stock Market
- ETF
- LYDAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
