Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Real-time Deutsche Boerse AG 18:27:25 17/01/2025 GMT 5-day change 1st Jan Change
191.82 EUR +1.22% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +3.00% +4.71%
Current month+3.44%
1 month+1.48%
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.
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Price
Change
5d. change
1st Jan change
Weight
305.55EUR+0.64%+3.18%+3.21% -
77.05EUR+1.06%+0.97%-2.36% -
691.60EUR+0.82%+6.12%+12.24% -
255.62EUR+0.23%+3.97%+8.17% -
35.24EUR+1.28%+4.35%+3.68% -
30.28EUR-0.08%+2.92%+4.88% -
36.34EUR+2.06%+3.45%+8.20% -
45.90USD+1.39%+1.41%+3.08% -
128.25EUR+1.99%+1.79%+7.38% -
83.31EUR+1.03%-1.12%-1.61% -
See all (40)
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Date Price Change Volume
17/01/25 191.82 +1.22% 0
16/01/25 189.50 +0.11% 1
15/01/25 189.30 +1.77% 0
14/01/25 186.00 +0.45% 0
13/01/25 185.16 -0.58% 0

Real-time Deutsche Boerse AG

Last update January 17, 2025 at 12:46 pm

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Equities
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
Qualified Investor

AuM evolution ( 30/12/2024 )

AuM (EUR) 770 M€
AuM 1M 789 M€
AuM 3 months 737 M€
AuM 6 months 667 M€
AuM 12 months 609 M€
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  2. ETF
  3. LYY7 ETF