AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.4 EUR | +0.43% |
|
+0.75% | +11.07% |
| Current month | +0.29% | ||
| 1 month | +2.84% |
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
| |
|---|---|---|---|---|---|---|
| 177.7 EUR | +3.61% | +5.42% | +27.42% | 13.31% | ||
| 175.7 EUR | -1.76% | -0.25% | +3.39% | 9.81% | ||
| 263.9 EUR | +0.42% | -0.68% | +9.07% | 7.88% | ||
| 153.5 EUR | +0.22% | -3.51% | +9.83% | 7.10% | ||
| 22.63 EUR | +0.09% | +2.82% | +4.05% | 5.61% | ||
| 462.7 EUR | +1.36% | +1.78% | +23.35% | 4.42% | ||
| 65.78 EUR | +0.30% | -0.23% | +5.16% | 4.41% | ||
| 46.98 EUR | -0.42% | -2.29% | -3.69% | 3.39% | ||
| 36.66 EUR | -1.50% | -1.15% | -3.02% | 2.90% | ||
| 231.2 EUR | -0.22% | -0.13% | +25.54% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 171.4 | +0.43% | 2 595 |
| 24-06-05 | 170.7 | +0.97% | 1,276 |
| 24-06-04 | 169.1 | -1.18% | 8,578 |
| 24-06-03 | 171.1 | +0.52% | 1,160 |
| 24-05-31 | 170.2 | +0.02% | 359 |
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Last update June 06, 2024 at 11:35 am EDT
More quotesDescription
| LU0252633754 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-05-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 614 M€ |
|---|---|
| AuM 1M | 660 M€ |
| AuM 3 months | 660 M€ |
| AuM 6 months | 546 M€ |
| AuM 12 months | 608 M€ |
- Stock Market
- ETF
- DAX ETF
