AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.3 EUR | +0.59% |
|
+3.87% | +10.99% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.9 EUR | +0.27% | +4.76% | +26.58% | 13.62% | ||
| 183.8 EUR | +1.23% | +4.79% | +8.05% | 9.74% | ||
| 261.8 EUR | -4.33% | -2.21% | +8.08% | 7.86% | ||
| 161.8 EUR | +0.16% | +5.34% | +15.74% | 7.36% | ||
| 21.84 EUR | +0.95% | +0.51% | +0.41% | 5.60% | ||
| 436.1 EUR | +0.62% | +6.37% | +16.24% | 4.40% | ||
| 68.14 EUR | -6.10% | -3.82% | +9.03% | 4.34% | ||
| 49.53 EUR | +0.04% | +1.86% | +1.58% | 3.47% | ||
| 36.54 EUR | +1.33% | +16.21% | -3.66% | 3.01% | ||
| 39.08 EUR | +2.02% | -1.16% | -12.92% | 2.82% | ||
| 187.5 EUR | +0.36% | +2.52% | +0.48% | 2.60% | ||
| 222.7 EUR | +0.09% | -0.49% | +21.04% | 2.46% | ||
| 101.2 EUR | +0.07% | -0.83% | +0.32% | 2.29% | ||
| 16.06 EUR | +0.41% | +6.82% | +29.94% | 2.09% | ||
| 41 EUR | +1.17% | -3.88% | +20.25% | 1.98% | ||
| 28.59 EUR | +0.40% | +1.24% | -15.31% | 1.94% | ||
| 13.06 EUR | +0.68% | +4.43% | +7.57% | 1.87% | ||
| 117.6 EUR | +0.38% | +2.67% | +5.01% | 1.80% | ||
| 536.3 EUR | +0.28% | +4.49% | +86.55% | 1.61% | ||
| 33.4 EUR | +1.17% | +0.33% | -18.84% | 1.56% | ||
| 154.4 EUR | +0.19% | +2.63% | +7.04% | 1.54% | ||
| 27.68 EUR | -2.04% | +1.39% | -3.12% | 1.37% | ||
| 51.95 EUR | +0.13% | +1.13% | -1.56% | 1.14% | ||
| 232.2 EUR | +0.48% | +0.13% | +7.26% | 1.10% | ||
| 103.9 EUR | -0.10% | +3.38% | +4.23% | 1.03% | ||
| 98.94 EUR | +1.23% | +4.29% | +21.92% | 0.99% | ||
| 14.14 EUR | +0.38% | +1.69% | +31.60% | 0.96% | ||
| 146 EUR | +1.11% | +2.50% | +7.37% | 0.96% | ||
| 234.2 EUR | +0.86% | +6.04% | +19.64% | 0.91% | ||
| 82.67 EUR | +1.14% | +11.62% | +13.37% | 0.87% | ||
| 22.96 EUR | +1.75% | +18.72% | +90.50% | 0.81% | ||
| 81.49 EUR | -0.13% | -2.42% | +1.85% | 0.79% | ||
| 77.27 EUR | +0.56% | +2.82% | -7.26% | 0.77% | ||
| 28.08 EUR | -1.40% | +0.11% | -0.25% | 0.76% | ||
| 276.7 EUR | -0.11% | -2.10% | -17.29% | 0.71% | ||
| 48.74 EUR | +0.64% | +3.03% | -7.65% | 0.71% | ||
| 42.94 USD | -0.02% | +0.30% | -4.09% | 0.66% | ||
| 49.7 EUR | +1.01% | +3.25% | +7.08% | 0.55% | ||
| 60.95 EUR | -1.09% | -0.65% | -20.96% | 0.53% | ||
| 24.74 EUR | -1.65% | +5.27% | +15.38% | 0.43% | ||
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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- DAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
