Amundi DAX III UCITS ETF Acc - EUR Share Price

ETF

LYY7

LU0252633754

Real-time Xetra 12:12:29 17/07/2024 BST 5-day change 1st Jan Change
169.1 EUR -0.58% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR -0.05% +9.35%
Current month+1.47%
1 month+2.78%
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
183.9 EUR -1.76%-0.80%+32.15%13.31%
177.7 EUR -2.14%+1.59%+5.45%9.81%
261.4 EUR -0.66%-0.19%+8.20%7.88%
132.3 EUR -0.51%-0.75%-5.35%7.10%
23.94 EUR +0.57%+0.46%+10.16%5.61%
453.8 EUR -0.56%-1.77%+21.14%4.42%
63.08 EUR -0.75%-1.38%+0.83%4.41%
43.9 EUR +0.18%+0.63%-9.90%3.39%
34.72 EUR -1.46%-1.20%-7.49%2.90%
235.6 EUR +3.02%+6.51%+27.99%2.82%
See all (40)
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Date Price Change Volume
17/07/24 169.1 -0.58% 6 834
16/07/24 170.1 -0.48% 8,203
15/07/24 170.9 -0.82% 2,107
12/07/24 172.3 +1.19% 1,655
11/07/24 170.3 +0.66% 2,430

Real-time Xetra

Last update July 17, 2024 at 12:12 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
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