AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 166.5 EUR | +0.70% |
|
+1.13% | +7.53% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 174 EUR | +2.23% | +4.95% | +24.75% | 10.88% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 10.44% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 8.00% | ||
| 157.1 EUR | -0.92% | -1.86% | +12.36% | 6.91% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 6.18% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 4.52% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 4.41% | ||
| 33.03 EUR | +1.44% | +9.61% | -12.62% | 3.51% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 3.35% | ||
| 38.84 EUR | +2.21% | +1.30% | -13.41% | 3.24% | ||
| 182.6 EUR | +0.66% | -1.96% | -2.06% | 2.78% | ||
| 230.9 EUR | +1.99% | +2.80% | +25.38% | 2.48% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 2.48% | ||
| 27.4 EUR | +1.88% | +4.08% | -18.53% | 2.27% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 2.02% | ||
| 16.53 EUR | -0.77% | +10.55% | +33.71% | 1.95% | ||
| 12.41 EUR | -0.32% | +0.24% | +2.14% | 1.89% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | 1.68% | ||
| 151.8 EUR | +1.10% | +3.94% | +5.31% | 1.63% | ||
| 42.9 EUR | +2.26% | -1.49% | +26.10% | 1.62% | ||
| 25.87 EUR | +2.50% | +2.70% | -9.36% | 1.48% | ||
| 524.4 EUR | +2.22% | +4.05% | +82.72% | 1.40% | ||
| 52.94 EUR | +1.22% | +4.21% | +0.65% | 1.21% | ||
| 230.4 EUR | +1.19% | +0.17% | +6.52% | 1.13% | ||
| 140.5 EUR | +1.04% | +3.46% | +3.54% | 1.10% | ||
| 99.86 EUR | -0.06% | -5.26% | +0.22% | 0.98% | ||
| 223.4 EUR | +1.50% | +5.43% | +14.42% | 0.93% | ||
| 73.16 EUR | +0.80% | +1.30% | +0.41% | 0.93% | ||
| 95.22 EUR | +2.28% | +2.23% | +17.64% | 0.92% | ||
| 14.1 EUR | +0.36% | +5.46% | +31.09% | 0.88% | ||
| 74.86 EUR | -1.06% | +0.43% | -10.05% | 0.88% | ||
| 27.21 EUR | +0.11% | +1.15% | -3.06% | 0.86% | ||
| 48.07 EUR | +0.65% | -0.89% | -8.75% | 0.75% | ||
| 89.8 EUR | +0.40% | -0.13% | +12.39% | 0.74% | ||
| 41.65 USD | +1.39% | +4.12% | -6.98% | 0.73% | ||
| 290.2 EUR | +2.87% | +6.85% | -12.91% | 0.67% | ||
| 62.5 EUR | +0.68% | +0.22% | -18.75% | 0.64% | ||
| 18.85 EUR | +5.90% | +6.98% | +57.08% | 0.60% | ||
| 49.35 EUR | +0.84% | +0.78% | +6.54% | 0.59% | ||
| 25.3 EUR | +1.28% | -6.02% | +17.95% | 0.36% | ||
Description
| LU0252633754 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-05-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 667 M€ |
|---|---|
| AuM 1M | 661 M€ |
| AuM 3 months | 609 M€ |
| AuM 6 months | 563 M€ |
| AuM 12 months | 607 M€ |
- Stock Market
- ETF
- LYDAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR
