AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 141.9 GBX | +0.86% |
|
+0.73% | +5.98% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 13.31% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 9.81% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 7.88% | ||
| 128.3 EUR | -1.82% | -13.68% | -8.24% | 7.10% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 5.61% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 4.42% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 4.41% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 3.39% | ||
| 34.3 EUR | +0.93% | +1.08% | -9.25% | 2.90% | ||
| 223 EUR | +0.18% | +2.39% | +21.09% | 2.82% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 2.80% | ||
| 191.1 EUR | -1.44% | -0.68% | +2.47% | 2.66% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 2.36% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 2.28% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 2.00% | ||
| 12.26 EUR | -1.05% | -2.85% | +0.86% | 1.89% | ||
| 37.17 EUR | +1.92% | +1.50% | +9.26% | 1.86% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 1.86% | ||
| 475.7 EUR | -0.02% | -3.12% | +65.75% | 1.67% | ||
| 31.95 EUR | -1.99% | -4.43% | -22.41% | 1.61% | ||
| 154.8 EUR | -0.51% | -7.20% | +7.39% | 1.48% | ||
| 26.55 EUR | +0.30% | +1.14% | -6.97% | 1.33% | ||
| 53.8 EUR | -2.82% | +1.47% | +2.28% | 1.08% | ||
| 14.18 EUR | +0.39% | +1.07% | +31.83% | 1.08% | ||
| 236.7 EUR | +0.59% | +0.38% | +9.43% | 1.05% | ||
| 136.6 EUR | -1.37% | -3.16% | +0.63% | 1.00% | ||
| 114.3 EUR | -0.74% | +1.15% | +14.71% | 0.98% | ||
| 96.82 EUR | +0.46% | +2.46% | +19.62% | 0.94% | ||
| 238.8 EUR | +2.40% | +4.46% | +22.30% | 0.90% | ||
| 24.31 EUR | -1.34% | +2.88% | +102.58% | 0.88% | ||
| 83.22 EUR | -0.57% | +1.51% | +14.22% | 0.87% | ||
| 27.88 EUR | -0.54% | -0.68% | -0.68% | 0.85% | ||
| 69.52 EUR | -0.43% | +0.38% | -12.99% | 0.77% | ||
| 62.96 EUR | -0.85% | -2.05% | -24.35% | 0.74% | ||
| 54.8 EUR | +0.74% | +6.95% | +4.02% | 0.69% | ||
| 41.09 USD | -0.02% | -1.84% | -8.23% | 0.65% | ||
| 42.21 EUR | +0.98% | -0.82% | -8.87% | 0.56% | ||
| 219 EUR | +1.11% | -0.09% | -34.27% | 0.55% | ||
| 52.9 EUR | -0.34% | -4.31% | -31.23% | 0.51% | ||
| 21.89 EUR | +2.67% | -2.88% | +2.05% | 0.47% | ||
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€ |
- Stock Market
- ETF
- LYDAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
