AMUNDI DAX III UCITS ETF ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 187.8 EUR | -0.66% | +1.16% | +34.67% | 13.31% | ||
| 177.2 EUR | +0.02% | +0.02% | +4.26% | 9.81% | ||
| 262.2 EUR | +0.50% | -0.11% | +8.37% | 7.88% | ||
| 135.7 EUR | -0.44% | +3.07% | -2.93% | 7.10% | ||
| 23.9 EUR | +0.29% | +0.93% | +9.89% | 5.61% | ||
| 459.1 EUR | +3.03% | -1.67% | +22.39% | 4.42% | ||
| 65.39 EUR | -0.12% | +0.91% | +4.54% | 4.41% | ||
| 44.94 EUR | -0.39% | +1.25% | -7.86% | 3.39% | ||
| 35.7 EUR | -0.21% | +3.90% | -5.54% | 2.90% | ||
| 218.8 EUR | -0.68% | -0.32% | +18.81% | 2.82% | ||
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Description
| LU0252633754 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2006-05-31
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 658 M€ |
|---|---|
| AuM 1M | 613 M€ |
| AuM 3 months | 661 M€ |
| AuM 6 months | 600 M€ |
| AuM 12 months | 602 M€ |
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