Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Market Closed - Borsa Italiana 16:44:59 23/05/2024 BST 5-day change 1st Jan Change
333.2 EUR +0.03% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -1.14% +11.26%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
181.4 EUR +1.14%+2.61%+30.03%13.62%
177.2 EUR +2.00%+1.25%+4.27%9.74%
264 EUR -0.98%-0.86%+9.11%7.86%
161.3 EUR +0.55%+1.46%+15.38%7.36%
21.77 EUR -1.54%-0.55%+0.09%5.60%
455.1 EUR -1.39%+0.15%+21.33%4.40%
65.71 EUR -0.08%-3.82%+5.05%4.34%
48.44 EUR +0.08%-1.29%-0.70%3.47%
38.07 EUR +0.95%+2.63%+0.71%3.01%
38.62 EUR -1.23%-4.12%-13.90%2.82%
184.7 EUR -0.08%+1.76%-0.97%2.60%
222.9 EUR -1.11%-3.21%+21.04%2.46%
92.72 EUR -0.52%-3.88%-8.00%2.29%
15.55 EUR +0.28%-1.96%+25.74%2.09%
38.99 EUR -0.86%-0.03%+14.61%1.98%
27.58 EUR -2.85%-3.72%-17.98%1.94%
12.33 EUR -1.67%-7.99%+1.48%1.87%
118 EUR -0.34%-1.95%+5.55%1.80%
534 EUR +2.30%+4.01%+86.06%1.61%
34.6 EUR -0.32%-2.23%-15.98%1.56%
169 EUR +0.33%+0.21%+17.31%1.54%
28.41 EUR -2.00%-4.73%-0.46%1.37%
53.7 EUR -0.52%-1.14%+2.09%1.14%
226.1 EUR -0.92%-0.62%+4.53%1.10%
105.5 EUR -0.09%+4.92%+5.88%1.03%
99.34 EUR +2.03%-0.64%+22.73%0.99%
15.57 EUR +0.13%+2.67%+44.70%0.96%
146.3 EUR -0.48%+1.60%+7.81%0.96%
234.3 EUR +3.17%-0.21%+20.00%0.91%
83.56 EUR -0.26%-0.24%+14.69%0.87%
24.57 EUR +2.63%-3.34%+104.75%0.81%
75.62 EUR -1.43%-9.42%-5.36%0.79%
67.28 EUR -0.77%-3.61%-19.15%0.77%
28.36 EUR +2.64%-0.56%+1.03%0.76%
262.2 EUR -0.76%-5.55%-21.31%0.71%
47.78 EUR -0.25%-0.23%-9.30%0.71%
43.03 USD -1.08%-6.57%-4.03%0.66%
48.07 EUR -1.13%-3.65%+3.78%0.55%
60.92 EUR -0.65%-3.24%-20.80%0.53%
23.25 EUR -1.82%-7.92%+8.39%0.43%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR