AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.1 EUR | -0.48% |
|
+1.52% | +9.98% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.2 EUR | -0.29% | -0.33% | +34.23% | 13.31% | ||
| 181.6 EUR | +0.38% | +2.48% | +6.85% | 9.81% | ||
| 263.2 EUR | -0.75% | +0.38% | +8.78% | 7.88% | ||
| 133 EUR | 0.00% | -1.98% | -4.85% | 7.10% | ||
| 23.81 EUR | +0.04% | -0.38% | +9.47% | 5.61% | ||
| 456.4 EUR | -1.79% | -0.59% | +21.67% | 4.42% | ||
| 63.55 EUR | -1.41% | -2.81% | +1.60% | 4.41% | ||
| 43.82 EUR | +0.40% | -2.51% | -10.18% | 3.39% | ||
| 35.24 EUR | -1.43% | -1.32% | -6.79% | 2.90% | ||
| 228.7 EUR | -1.17% | +4.52% | +24.19% | 2.82% | ||
| 40.58 EUR | -0.71% | +0.72% | -9.53% | 2.80% | ||
| 190.1 EUR | -0.42% | +1.79% | +1.93% | 2.66% | ||
| 88.88 EUR | -1.05% | +2.02% | -11.81% | 2.36% | ||
| 15.11 EUR | -0.94% | -2.34% | +22.21% | 2.28% | ||
| 26.06 EUR | -1.25% | 0.00% | -22.52% | 2.00% | ||
| 12.19 EUR | -0.69% | +0.12% | +0.33% | 1.89% | ||
| 37.82 EUR | -0.84% | +4.68% | +11.17% | 1.86% | ||
| 107 EUR | -1.16% | +0.14% | -4.34% | 1.86% | ||
| 513.4 EUR | -0.39% | +3.30% | +78.89% | 1.67% | ||
| 32.61 EUR | -0.37% | -1.36% | -20.81% | 1.61% | ||
| 154 EUR | +1.48% | +1.92% | +6.87% | 1.48% | ||
| 28.44 EUR | -0.70% | +4.98% | -0.35% | 1.33% | ||
| 53.94 EUR | -1.24% | +0.97% | +2.55% | 1.08% | ||
| 14.9 EUR | +3.33% | +0.91% | +38.48% | 1.08% | ||
| 233.8 EUR | -2.34% | -2.42% | +8.09% | 1.05% | ||
| 135.8 EUR | -0.77% | -1.49% | +0.11% | 1.00% | ||
| 112.8 EUR | -0.79% | -0.66% | +13.16% | 0.98% | ||
| 102.8 EUR | +1.63% | +3.13% | +27.01% | 0.94% | ||
| 250.8 EUR | +0.20% | -1.14% | +28.45% | 0.90% | ||
| 26.6 EUR | +0.83% | -1.00% | +121.67% | 0.88% | ||
| 81.46 EUR | -0.02% | -0.66% | +11.80% | 0.87% | ||
| 29.56 EUR | +2.57% | +1.76% | +5.31% | 0.85% | ||
| 71.76 EUR | -4.70% | -0.72% | -10.19% | 0.77% | ||
| 63.66 EUR | +0.57% | -0.06% | -23.50% | 0.74% | ||
| 54.84 EUR | +0.26% | 0.00% | +4.10% | 0.69% | ||
| 42.57 USD | +1.84% | +6.27% | -4.92% | 0.65% | ||
| 43.01 EUR | -0.92% | +0.44% | -7.15% | 0.56% | ||
| 242.1 EUR | +1.17% | +4.08% | -27.34% | 0.55% | ||
| 58.5 EUR | +0.14% | -3.08% | -23.95% | 0.51% | ||
| 24.52 EUR | +0.04% | +3.94% | +14.31% | 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
