AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.4 EUR | -0.04% |
|
-0.55% | +9.72% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 182 EUR | -0.69% | -1.47% | +31.72% | 13.31% | ||
| 173.7 EUR | -2.62% | -2.28% | +2.88% | 9.81% | ||
| 263.9 EUR | +0.34% | +0.08% | +9.24% | 7.88% | ||
| 132.8 EUR | +0.58% | +0.67% | -4.96% | 7.10% | ||
| 24.22 EUR | +0.73% | +1.68% | +11.08% | 5.61% | ||
| 456.4 EUR | -0.41% | -0.78% | +22.21% | 4.42% | ||
| 64.12 EUR | +1.22% | +0.11% | +2.43% | 4.41% | ||
| 45.14 EUR | +0.08% | +2.29% | -7.49% | 3.39% | ||
| 34.28 EUR | -1.87% | -2.51% | -8.96% | 2.90% | ||
| 230.7 EUR | -1.20% | +3.01% | +26.30% | 2.82% | ||
| 40.44 EUR | +0.58% | +0.17% | -10.00% | 2.80% | ||
| 190.4 EUR | -0.03% | +1.46% | +2.33% | 2.66% | ||
| 90.64 EUR | +1.05% | -0.75% | -10.38% | 2.36% | ||
| 15.25 EUR | +0.18% | -0.03% | +23.84% | 2.28% | ||
| 27.17 EUR | +1.84% | +1.03% | -19.97% | 2.00% | ||
| 12.46 EUR | +0.67% | -0.36% | +2.51% | 1.89% | ||
| 37.38 EUR | +0.54% | +0.08% | +9.82% | 1.86% | ||
| 107.7 EUR | +1.17% | +0.19% | -3.98% | 1.86% | ||
| 488.2 EUR | +0.93% | -4.05% | +70.70% | 1.67% | ||
| 32.92 EUR | +0.57% | -3.29% | -20.08% | 1.61% | ||
| 154.5 EUR | -0.02% | +0.65% | +7.11% | 1.48% | ||
| 28.18 EUR | -0.09% | -3.56% | -1.37% | 1.33% | ||
| 53.95 EUR | +0.39% | -2.21% | +2.55% | 1.08% | ||
| 15.04 EUR | +0.77% | +3.67% | +40.33% | 1.08% | ||
| 232.8 EUR | -0.13% | -2.14% | +7.95% | 1.05% | ||
| 137.8 EUR | +0.55% | +0.58% | +2.03% | 1.00% | ||
| 111.6 EUR | +0.27% | -2.19% | +12.25% | 0.98% | ||
| 101.2 EUR | -0.61% | +1.29% | +24.85% | 0.94% | ||
| 249 EUR | +0.02% | +2.04% | +28.14% | 0.90% | ||
| 24.96 EUR | -1.87% | -9.14% | +110.50% | 0.88% | ||
| 83.48 EUR | +1.14% | +3.15% | +14.93% | 0.87% | ||
| 30.24 EUR | +0.75% | +3.28% | +7.59% | 0.85% | ||
| 72.54 EUR | +0.64% | -3.17% | -9.06% | 0.77% | ||
| 64.7 EUR | -0.12% | +2.59% | -21.92% | 0.74% | ||
| 54.95 EUR | +0.02% | +0.22% | +4.25% | 0.69% | ||
| 42.48 USD | -0.21% | +3.53% | -5.12% | 0.65% | ||
| 43.18 EUR | +0.76% | -0.53% | -7.12% | 0.56% | ||
| 245.6 EUR | +0.80% | +1.19% | -26.08% | 0.55% | ||
| 58.24 EUR | +0.31% | -1.66% | -24.41% | 0.51% | ||
| 23.78 EUR | -1.29% | -1.33% | +10.40% | 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 ( 2024-06-27 )
| AuM (EUR) | 665 M€ |
|---|---|
| AuM 1M | 658 M€ |
| AuM 3 months | 660 M€ |
| AuM 6 months | 609 M€ |
| AuM 12 months | 603 M€ |
- Stock Market
- ETF
- DAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
