AMUNDI DAX 50 ESG II UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.48 EUR | -0.23% |
|
+0.69% | +9.43% |
Composition of Amundi DAX 50 ESG II UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 265 EUR | +0.36% | +1.76% | +9.73% | 7.29% | ||
| 23.84 EUR | +0.36% | +0.29% | +9.89% | 6.81% | ||
| 186.7 EUR | +0.12% | -1.14% | +34.01% | 6.80% | ||
| 179.7 EUR | +0.45% | +1.78% | +6.10% | 6.67% | ||
| 462.8 EUR | +0.18% | +3.95% | +23.49% | 6.04% | ||
| 64.26 EUR | +0.40% | -1.56% | +3.04% | 6.02% | ||
| 44.35 EUR | +0.53% | -1.43% | -8.83% | 4.64% | ||
| 35.61 EUR | +0.89% | -0.45% | -5.77% | 3.96% | ||
| 228.4 EUR | +1.13% | +3.59% | +23.91% | 3.85% | ||
| 40.36 EUR | +0.16% | +0.72% | -9.91% | 3.82% | ||
| 190.6 EUR | +1.32% | +1.84% | +2.25% | 3.64% | ||
| 91.21 EUR | +0.23% | +4.26% | -9.27% | 3.23% | ||
| 15.31 EUR | -0.05% | -2.20% | +23.91% | 3.12% | ||
| 37.56 EUR | +0.63% | +3.52% | +10.64% | 2.55% | ||
| 107.9 EUR | +0.68% | +0.98% | -3.49% | 2.55% | ||
| 152.6 EUR | -0.46% | +0.13% | +6.04% | 2.02% | ||
| 28.92 EUR | -0.94% | +5.91% | +1.65% | 1.82% | ||
| 54.91 EUR | -0.45% | +2.95% | +4.71% | 1.48% | ||
| 14.53 EUR | -0.22% | -1.22% | +35.27% | 1.48% | ||
| 238 EUR | -0.25% | +2.41% | +10.12% | 1.44% | ||
| 137.9 EUR | +0.18% | +1.10% | +1.51% | 1.37% | ||
| 114.6 EUR | +0.22% | +0.83% | +15.21% | 1.34% | ||
| 100.5 EUR | +0.77% | +2.37% | +24.47% | 1.29% | ||
| 27.58 EUR | -0.81% | +4.78% | +130.25% | 1.20% | ||
| 81.99 EUR | +1.00% | +0.02% | +12.49% | 1.19% | ||
| 29.14 EUR | -0.32% | +0.17% | +3.85% | 1.17% | ||
| 74.88 EUR | -0.21% | +5.37% | -6.16% | 1.05% | ||
| 63.23 EUR | -0.17% | -1.09% | -23.94% | 1.01% | ||
| 55.01 EUR | +0.38% | +0.18% | +4.52% | 0.94% | ||
| 41.11 USD | +0.19% | +1.31% | -8.18% | 0.89% | ||
| 36.68 EUR | +0.63% | +1.47% | -3.35% | 0.81% | ||
| 43.34 EUR | +0.22% | +1.38% | -6.28% | 0.77% | ||
| 238.9 EUR | -1.85% | +3.86% | -28.12% | 0.75% | ||
| 58.91 EUR | -0.36% | -3.72% | -23.32% | 0.69% | ||
| 24.31 EUR | +1.29% | +2.31% | +13.66% | 0.64% | ||
| 40.31 EUR | +2.15% | +1.05% | +7.03% | 0.60% | ||
| 83.38 EUR | -0.29% | +7.54% | +5.42% | 0.57% | ||
| 72.82 EUR | +0.66% | +1.18% | +13.70% | 0.52% | ||
| 72.48 EUR | +1.15% | +2.04% | +23.47% | 0.48% | ||
| 43.72 EUR | +0.87% | +0.16% | -13.32% | 0.46% | ||
| 71.5 EUR | -0.07% | +0.85% | +10.67% | 0.43% | ||
| 18.95 EUR | -0.08% | -2.17% | +2.49% | 0.43% | ||
| 64.75 EUR | -0.31% | -1.22% | -34.64% | 0.38% | ||
| 40.22 EUR | +0.98% | +1.26% | +4.09% | 0.34% | ||
| 41.32 EUR | +2.37% | +0.66% | -38.60% | 0.31% | ||
| 11.63 EUR | -0.87% | -7.03% | -18.66% | 0.25% | ||
| 22.9 EUR | +0.46% | -3.58% | -19.28% | 0.23% | ||
| 79.15 EUR | +0.19% | +0.25% | +6.52% | 0.23% | ||
| 4.077 EUR | +0.57% | -2.16% | -35.36% | 0.22% | ||
| 103.8 EUR | +0.05% | -0.14% | -8.92% | 0.22% | ||
Description
| DE000ETF9090 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX 50 ESG GTR - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-04-21
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 303 M€ |
|---|---|
| AuM 1M | 300 M€ |
| AuM 3 months | 290 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 287 M€ |
- Stock Market
- ETF
- E909 ETF
- Components Amundi DAX 50 ESG II UCITS ETF - EUR
