AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.24 EUR | -0.21% |
|
+0.48% | +10.19% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.5 EUR | -1.97% | -1.14% | +31.69% | 13.31% | ||
| 178.2 EUR | -1.87% | +0.99% | +4.83% | 9.81% | ||
| 263.4 EUR | +0.06% | +0.50% | +8.95% | 7.88% | ||
| 132.3 EUR | -0.50% | -0.71% | -5.31% | 7.10% | ||
| 24.02 EUR | +0.86% | +0.63% | +10.34% | 5.61% | ||
| 458 EUR | +0.35% | -1.08% | +21.99% | 4.42% | ||
| 63.3 EUR | -0.40% | -0.69% | +1.53% | 4.41% | ||
| 45.01 EUR | +2.72% | +2.69% | -8.06% | 3.39% | ||
| 34.99 EUR | -0.70% | -1.13% | -7.42% | 2.90% | ||
| 233.8 EUR | +2.25% | +5.83% | +27.17% | 2.82% | ||
| 40.28 EUR | -0.73% | +0.80% | -10.18% | 2.80% | ||
| 190.3 EUR | +0.09% | +1.90% | +1.96% | 2.66% | ||
| 89.74 EUR | +0.97% | +0.25% | -10.97% | 2.36% | ||
| 15.23 EUR | +0.79% | -1.31% | +23.16% | 2.28% | ||
| 26.67 EUR | +2.35% | +1.99% | -20.77% | 2.00% | ||
| 12.34 EUR | +1.26% | +0.69% | +1.77% | 1.89% | ||
| 37.14 EUR | -1.81% | +1.53% | +8.97% | 1.86% | ||
| 106.4 EUR | -0.49% | +0.28% | -4.70% | 1.86% | ||
| 485 EUR | -5.54% | -3.17% | +69.09% | 1.67% | ||
| 32.68 EUR | +0.23% | -0.73% | -20.33% | 1.61% | ||
| 153.9 EUR | -0.06% | +3.32% | +6.94% | 1.48% | ||
| 28.16 EUR | -1.00% | -0.74% | -1.40% | 1.33% | ||
| 53.79 EUR | -0.28% | 0.00% | +2.21% | 1.08% | ||
| 14.91 EUR | +0.05% | +1.78% | +38.38% | 1.08% | ||
| 233.3 EUR | -0.21% | -2.18% | +7.77% | 1.05% | ||
| 137.3 EUR | +1.05% | -0.79% | +1.18% | 1.00% | ||
| 111.3 EUR | -1.31% | -2.15% | +11.85% | 0.98% | ||
| 101.8 EUR | -1.00% | +3.89% | +25.71% | 0.94% | ||
| 250.2 EUR | -0.24% | +1.66% | +28.45% | 0.90% | ||
| 25.34 EUR | -4.72% | -6.40% | +112.17% | 0.88% | ||
| 82.81 EUR | +1.66% | +1.72% | +13.75% | 0.87% | ||
| 30.04 EUR | +1.61% | +3.72% | +7.20% | 0.85% | ||
| 71.95 EUR | +0.26% | -4.01% | -9.61% | 0.77% | ||
| 64.73 EUR | +1.68% | +1.92% | -22.25% | 0.74% | ||
| 54.93 EUR | +0.16% | +0.33% | +4.06% | 0.69% | ||
| 42.46 USD | -0.26% | +3.41% | -5.23% | 0.65% | ||
| 42.86 EUR | -0.34% | +0.42% | -7.28% | 0.56% | ||
| 244.9 EUR | +1.16% | +5.83% | -26.41% | 0.55% | ||
| 58.05 EUR | -0.77% | -1.82% | -24.44% | 0.51% | ||
| 24.02 EUR | -2.02% | +0.80% | +12.03% | 0.47% | ||
Description
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-06-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- LDAX ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
