AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.9 EUR | -0.28% |
|
+0.39% | +10.08% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.8 EUR | -1.85% | -0.98% | +31.90% | 13.31% | ||
| 178.2 EUR | -1.85% | +1.01% | +4.85% | 9.81% | ||
| 263.6 EUR | +0.17% | +0.61% | +9.07% | 7.88% | ||
| 132.5 EUR | -0.41% | -0.63% | -5.24% | 7.10% | ||
| 24.02 EUR | +0.86% | +0.75% | +10.48% | 5.61% | ||
| 457.9 EUR | +0.33% | -0.99% | +22.10% | 4.42% | ||
| 63.4 EUR | -0.24% | -0.64% | +1.58% | 4.41% | ||
| 44.98 EUR | +2.65% | +2.71% | -8.04% | 3.39% | ||
| 35.01 EUR | -0.63% | -0.92% | -7.22% | 2.90% | ||
| 234.4 EUR | +2.47% | +6.15% | +27.55% | 2.82% | ||
| 40.3 EUR | -0.68% | +0.93% | -10.07% | 2.80% | ||
| 190.4 EUR | +0.13% | +1.90% | +1.96% | 2.66% | ||
| 89.72 EUR | +0.95% | +0.36% | -10.88% | 2.36% | ||
| 15.24 EUR | +0.89% | -1.23% | +23.26% | 2.28% | ||
| 26.66 EUR | +2.33% | +2.20% | -20.61% | 2.00% | ||
| 12.34 EUR | +1.26% | +0.73% | +1.81% | 1.89% | ||
| 37.12 EUR | -1.84% | +1.73% | +9.17% | 1.86% | ||
| 106.5 EUR | -0.40% | +0.33% | -4.65% | 1.86% | ||
| 485.6 EUR | -5.42% | -2.55% | +70.17% | 1.67% | ||
| 32.68 EUR | +0.23% | -0.57% | -20.20% | 1.61% | ||
| 154 EUR | -0.03% | +3.45% | +7.08% | 1.48% | ||
| 28.16 EUR | -1.00% | -0.49% | -1.16% | 1.33% | ||
| 53.79 EUR | -0.28% | 0.00% | +2.21% | 1.08% | ||
| 14.91 EUR | +0.09% | +1.71% | +38.29% | 1.08% | ||
| 233.3 EUR | -0.21% | -2.06% | +7.91% | 1.05% | ||
| 137.4 EUR | +1.14% | -0.72% | +1.25% | 1.00% | ||
| 111.6 EUR | -1.04% | -1.93% | +12.10% | 0.98% | ||
| 101.8 EUR | -0.95% | +4.04% | +25.90% | 0.94% | ||
| 250.9 EUR | +0.04% | +1.70% | +28.50% | 0.90% | ||
| 25.42 EUR | -4.45% | -6.47% | +112.00% | 0.88% | ||
| 82.81 EUR | +1.66% | +1.69% | +13.72% | 0.87% | ||
| 30.06 EUR | +1.67% | +3.90% | +7.37% | 0.85% | ||
| 71.99 EUR | +0.32% | -4.07% | -9.66% | 0.77% | ||
| 64.79 EUR | +1.78% | +1.92% | -22.25% | 0.74% | ||
| 54.93 EUR | +0.16% | +0.26% | +3.99% | 0.69% | ||
| 42.5 USD | -0.18% | +3.56% | -5.10% | 0.65% | ||
| 42.9 EUR | -0.24% | +0.51% | -7.19% | 0.56% | ||
| 245.1 EUR | +1.24% | +6.00% | -26.29% | 0.55% | ||
| 58.13 EUR | -0.63% | -1.72% | -24.36% | 0.51% | ||
| 24.06 EUR | -1.86% | +1.09% | +12.35% | 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
- LYY7 ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
