Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Market Closed - Euronext Paris 11:27:36 2024-07-12 am EDT 5-day change 1st Jan Change
334.7 EUR +1.22% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR +1.58% +11.62%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
188.7 EUR +1.22%-0.18%+35.32%13.31%
184.2 EUR +2.94%+3.97%+8.38%9.81%
266.7 EUR +0.98%+2.22%+10.23%7.88%
133.4 EUR +1.06%-2.14%-4.59%7.10%
23.88 EUR +0.51%+0.21%+9.79%5.61%
464.4 EUR +0.52%+4.22%+23.81%4.42%
64.78 EUR +1.22%-1.05%+3.57%4.41%
44.66 EUR +1.22%-1.03%-8.46%3.39%
36.08 EUR +2.22%+0.85%-4.54%2.90%
231.2 EUR +2.39%+4.95%+25.54%2.82%
40.83 EUR +1.32%+1.77%-8.97%2.80%
192.1 EUR +2.13%+2.59%+3.00%2.66%
92.18 EUR +1.30%+5.11%-8.53%2.36%
15.3 EUR -0.08%-2.30%+23.78%2.28%
26.94 EUR +1.11%+2.94%-19.91%2.00%
12.47 EUR -0.24%+0.93%+2.63%1.89%
38.03 EUR +1.88%+4.59%+11.79%1.86%
108.6 EUR +1.31%+1.59%-2.91%1.86%
509 EUR -0.31%+3.75%+77.35%1.67%
33.89 EUR -0.41%+0.86%-17.70%1.61%
154.2 EUR +0.59%+1.08%+7.04%1.48%
29.01 EUR -0.62%+5.91%+1.65%1.33%
55.3 EUR +0.25%+3.36%+5.13%1.08%
14.5 EUR -0.41%-1.56%+34.80%1.08%
239.3 EUR +0.29%+2.88%+10.63%1.05%
138.4 EUR +0.51%+1.54%+1.95%1.00%
115 EUR +0.52%+0.97%+15.37%0.98%
102.2 EUR +2.45%+3.84%+26.27%0.94%
251.6 EUR +2.61%-0.47%+28.86%0.90%
27.75 EUR -0.18%+5.23%+131.25%0.88%
82.08 EUR +1.11%+0.17%+12.65%0.87%
29.35 EUR +0.38%+0.86%+4.56%0.85%
75.56 EUR +0.69%+6.18%-5.43%0.77%
63.92 EUR +0.92%-0.12%-23.19%0.74%
54.92 EUR +0.22%-0.07%+4.25%0.69%
42.18 USD +2.60%+2.63%-5.79%0.65%
43.46 EUR +0.49%+1.49%-6.17%0.56%
240.2 EUR -1.31%+4.16%-27.91%0.55%
58.92 EUR -0.34%-3.82%-23.40%0.51%
24.36 EUR +1.50%+2.22%+13.57%0.47%
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ETF Ratings

Description

FR0010655712
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Dividend Policy C/D
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2008-09-15
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 648 M€
AuM 1M 635 M€
AuM 3 months 628 M€
AuM 6 months 596 M€
AuM 12 months 572 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR