AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 EUR | -0.50% |
|
+0.17% | +9.84% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.7 EUR | -1.87% | -1.17% | +31.65% | 13.31% | ||
| 178.1 EUR | -1.91% | +0.94% | +4.78% | 9.81% | ||
| 263.3 EUR | +0.04% | +0.42% | +8.87% | 7.88% | ||
| 132.2 EUR | -0.57% | -0.78% | -5.38% | 7.10% | ||
| 24.02 EUR | +0.88% | +0.67% | +10.39% | 5.61% | ||
| 457.7 EUR | +0.28% | -0.97% | +22.13% | 4.42% | ||
| 63.24 EUR | -0.49% | -0.95% | +1.26% | 4.41% | ||
| 45.1 EUR | +2.92% | +3.06% | -7.73% | 3.39% | ||
| 35 EUR | -0.65% | -1.10% | -7.39% | 2.90% | ||
| 233.3 EUR | +2.01% | +5.78% | +27.12% | 2.82% | ||
| 40.29 EUR | -0.71% | +0.78% | -10.20% | 2.80% | ||
| 190.4 EUR | +0.13% | +1.93% | +1.98% | 2.66% | ||
| 89.8 EUR | +1.04% | +0.22% | -10.99% | 2.36% | ||
| 15.22 EUR | +0.70% | -1.30% | +23.18% | 2.28% | ||
| 26.7 EUR | +2.46% | +2.07% | -20.71% | 2.00% | ||
| 12.37 EUR | +1.48% | +0.53% | +1.60% | 1.89% | ||
| 37.06 EUR | -2.00% | +1.73% | +9.17% | 1.86% | ||
| 106.4 EUR | -0.56% | +0.19% | -4.79% | 1.86% | ||
| 485.9 EUR | -5.36% | -3.13% | +69.16% | 1.67% | ||
| 32.8 EUR | +0.58% | -1.09% | -20.62% | 1.61% | ||
| 154 EUR | 0.00% | +3.18% | +6.80% | 1.48% | ||
| 28.18 EUR | -0.91% | -0.67% | -1.33% | 1.33% | ||
| 53.8 EUR | -0.26% | -0.04% | +2.17% | 1.08% | ||
| 14.92 EUR | +0.10% | +1.91% | +38.57% | 1.08% | ||
| 233 EUR | -0.34% | -2.10% | +7.86% | 1.05% | ||
| 137 EUR | +0.88% | -0.76% | +1.22% | 1.00% | ||
| 111.2 EUR | -1.33% | -2.15% | +11.85% | 0.98% | ||
| 101.8 EUR | -0.97% | +3.99% | +25.83% | 0.94% | ||
| 250.2 EUR | -0.24% | +1.58% | +28.35% | 0.90% | ||
| 25.37 EUR | -4.62% | -6.65% | +111.58% | 0.88% | ||
| 82.66 EUR | +1.47% | +1.64% | +13.67% | 0.87% | ||
| 30.05 EUR | +1.66% | +3.48% | +6.95% | 0.85% | ||
| 72.13 EUR | +0.52% | -4.36% | -9.94% | 0.77% | ||
| 64.88 EUR | +1.92% | +2.02% | -22.18% | 0.74% | ||
| 54.94 EUR | +0.18% | +0.55% | +4.29% | 0.69% | ||
| 42.43 USD | -0.33% | +3.46% | -5.19% | 0.65% | ||
| 42.86 EUR | -0.35% | +0.26% | -7.43% | 0.56% | ||
| 245.4 EUR | +1.36% | +5.74% | -26.47% | 0.55% | ||
| 58.06 EUR | -0.75% | -1.89% | -24.49% | 0.51% | ||
| 24.07 EUR | -1.84% | +0.88% | +12.12% | 0.47% | ||
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 |
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€ |
- Stock Market
- ETF
- LYY7 ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
