Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
331.2 EUR | -0.27% | -1.37% | +10.75% |
Composition of AMUNDI ETF DAX UCITS ETF DR - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
181.4 EUR | +1.14% | +2.99% | +30.03% | 13.62% | ||
177.2 EUR | +2.00% | -5.60% | +4.27% | 9.74% | ||
264 EUR | -0.98% | +0.27% | +9.11% | 7.86% | ||
161.3 EUR | +0.55% | +0.80% | +15.38% | 7.36% | ||
21.77 EUR | -1.54% | -1.58% | +0.09% | 5.60% | ||
455.1 EUR | -1.39% | +2.04% | +21.33% | 4.40% | ||
65.71 EUR | -0.08% | -4.77% | +5.05% | 4.34% | ||
48.44 EUR | +0.08% | -2.42% | -0.70% | 3.47% | ||
38.07 EUR | +0.95% | +0.18% | +0.71% | 3.01% | ||
38.62 EUR | -1.23% | -2.84% | -13.90% | 2.82% | ||
184.7 EUR | -0.08% | +2.50% | -0.97% | 2.60% | ||
222.9 EUR | -1.11% | -3.96% | +21.04% | 2.46% | ||
92.72 EUR | -0.52% | -9.89% | -8.00% | 2.29% | ||
15.55 EUR | +0.28% | -3.18% | +25.74% | 2.09% | ||
38.99 EUR | -0.86% | -5.13% | +14.61% | 1.98% | ||
27.58 EUR | -2.85% | -5.93% | -17.98% | 1.94% | ||
12.33 EUR | -1.67% | -6.87% | +1.48% | 1.87% | ||
118 EUR | -0.34% | -2.64% | +5.55% | 1.80% | ||
534 EUR | +2.30% | +3.61% | +86.06% | 1.61% | ||
34.6 EUR | -0.32% | -2.81% | -15.98% | 1.56% | ||
169 EUR | +0.33% | +1.93% | +17.31% | 1.54% | ||
28.41 EUR | -2.00% | -5.11% | -0.46% | 1.37% | ||
53.7 EUR | -0.52% | +0.41% | +2.09% | 1.14% | ||
226.1 EUR | -0.92% | +0.58% | +4.53% | 1.10% | ||
105.5 EUR | -0.09% | +3.23% | +5.88% | 1.03% | ||
99.34 EUR | +2.03% | -3.18% | +22.73% | 0.99% | ||
15.57 EUR | +0.13% | +3.39% | +44.70% | 0.96% | ||
146.3 EUR | -0.48% | +1.32% | +7.81% | 0.96% | ||
234.3 EUR | +3.17% | -1.35% | +20.00% | 0.91% | ||
83.56 EUR | -0.26% | +0.58% | +14.69% | 0.87% | ||
24.57 EUR | +2.63% | -4.43% | +104.75% | 0.81% | ||
75.62 EUR | -1.43% | -10.06% | -5.36% | 0.79% | ||
67.28 EUR | -0.77% | -5.27% | -19.15% | 0.77% | ||
28.36 EUR | +2.64% | -1.25% | +1.03% | 0.76% | ||
262.2 EUR | -0.76% | -10.48% | -21.31% | 0.71% | ||
47.78 EUR | -0.25% | -1.46% | -9.30% | 0.71% | ||
43.17 USD | -0.76% | -6.13% | -3.58% | 0.66% | ||
48.07 EUR | -1.13% | -4.01% | +3.78% | 0.55% | ||
60.92 EUR | -0.65% | -2.68% | -20.80% | 0.53% | ||
23.25 EUR | -1.82% | -7.04% | +8.39% | 0.43% | ||
Description
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 636 M€ |
---|---|
AuM 1M | 647 M€ |
AuM 3 months | 599 M€ |
AuM 6 months | 537 M€ |
AuM 12 months | 571 M€ |
- Stock Market
- ETF
- CG1G ETF
- Components AMUNDI ETF DAX UCITS ETF DR - EUR