AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.5 EUR | -0.43% |
|
+0.18% | +9.77% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 185.6 EUR | -0.89% | +0.17% | +33.44% | 13.31% | ||
| 180.5 EUR | -0.58% | +2.51% | +6.40% | 9.81% | ||
| 262 EUR | -0.44% | +0.04% | +8.45% | 7.88% | ||
| 132.7 EUR | -0.26% | -0.54% | -5.15% | 7.10% | ||
| 23.94 EUR | +0.57% | +0.50% | +10.21% | 5.61% | ||
| 453.4 EUR | -0.65% | -1.84% | +21.06% | 4.42% | ||
| 63.22 EUR | -0.53% | -1.13% | +1.09% | 4.41% | ||
| 43.99 EUR | +0.41% | +0.54% | -9.98% | 3.39% | ||
| 35.47 EUR | +0.68% | +0.34% | -6.04% | 2.90% | ||
| 239.3 EUR | +4.63% | +7.77% | +29.51% | 2.82% | ||
| 40.36 EUR | -0.55% | +1.05% | -9.95% | 2.80% | ||
| 189 EUR | -0.60% | +1.53% | +1.58% | 2.66% | ||
| 88.36 EUR | -0.59% | -1.23% | -12.28% | 2.36% | ||
| 15.22 EUR | +0.75% | -1.37% | +23.08% | 2.28% | ||
| 25.99 EUR | -0.24% | -0.57% | -22.76% | 2.00% | ||
| 12.23 EUR | +0.35% | -0.61% | +0.45% | 1.89% | ||
| 36.85 EUR | -2.56% | +1.40% | +8.82% | 1.86% | ||
| 106.1 EUR | -0.77% | -0.05% | -5.01% | 1.86% | ||
| 504.8 EUR | -1.68% | +1.56% | +77.35% | 1.67% | ||
| 32.64 EUR | +0.11% | -1.51% | -20.96% | 1.61% | ||
| 154 EUR | +0.02% | +3.52% | +7.15% | 1.48% | ||
| 28.28 EUR | -0.55% | 0.00% | -0.67% | 1.33% | ||
| 53.49 EUR | -0.83% | -0.37% | +1.83% | 1.08% | ||
| 14.9 EUR | 0.00% | +2.08% | +38.80% | 1.08% | ||
| 230.6 EUR | -1.37% | -3.19% | +6.66% | 1.05% | ||
| 136 EUR | +0.09% | -1.55% | +0.41% | 1.00% | ||
| 112.3 EUR | -0.40% | -1.23% | +12.91% | 0.98% | ||
| 101.9 EUR | -0.90% | +4.09% | +25.96% | 0.94% | ||
| 251.9 EUR | +0.44% | +1.99% | +28.86% | 0.90% | ||
| 26.24 EUR | -1.35% | -3.46% | +118.83% | 0.88% | ||
| 81.01 EUR | -0.55% | -0.44% | +11.34% | 0.87% | ||
| 29.83 EUR | +0.91% | +2.76% | +6.20% | 0.85% | ||
| 71.6 EUR | -0.22% | -4.25% | -9.84% | 0.77% | ||
| 63.9 EUR | +0.38% | +0.47% | -23.36% | 0.74% | ||
| 54.91 EUR | +0.13% | +0.51% | +4.25% | 0.69% | ||
| 42.57 USD | +1.84% | +6.27% | -4.92% | 0.65% | ||
| 42.66 EUR | -0.80% | -0.14% | -7.79% | 0.56% | ||
| 243.5 EUR | +0.58% | +5.78% | -26.44% | 0.55% | ||
| 58.19 EUR | -0.53% | -1.55% | -24.23% | 0.51% | ||
| 24.05 EUR | -1.92% | +0.80% | +12.03% | 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
- DAXX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
