Amundi DAX III UCITS ETF Acc - EUR Stock

ETF

LYY7

LU0252633754

Real-time Deutsche Boerse AG 08:39:42 2025-02-14 am EST 5-day change 1st Jan Change
206.80 EUR -0.19% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +3.49% +12.88%
Current month+4.15%
1 month+11.90%
Dynamic Chart

Investment objective

The Amundi DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX INDEX.
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Price
Change
5d. change
1st Jan change
Weight
324.85EUR-1.65%+2.01%+9.77% -
82.53EUR+2.07%+8.01%+4.46% -
813.80EUR+7.50%+11.14%+30.82% -
277.82EUR-0.88%+2.47%+17.52% -
36.88EUR-0.23%+6.12%+8.68% -
33.50EUR-0.25%+1.76%+15.92% -
37.54EUR-1.77%+0.97%+11.93% -
147.68EUR+0.94%+1.58%+24.02% -
84.83EUR-0.97%+0.17%+0.14% -
d6d41a0183ac56606fc68220e57e2.XKbBGOnUr3UysXZKp9HskuyEjaNgcJLlXP2ShfsBZXA.FcyQdIOY6SQExSEjloir0dzJuswwF_2_F7DKzZ1XOkIq4PR5gZGeIHfGHQ
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Date Price Change Volume
25-02-14 206.80 -0.19% 0
25-02-13 207.20 +1.35% 0
25-02-12 204.45 +1.09% 35
25-02-11 202.25 +0.47% 0
25-02-10 201.30 +0.74% 123

Real-time Deutsche Boerse AG

Last update February 14, 2025 at 08:39 am EST

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-05-31
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2025-01-30 )

AuM (EUR) 834 M€
AuM 1M 774 M€
AuM 3 months 723 M€
AuM 6 months 655 M€
AuM 12 months 658 M€
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  2. ETF
  3. LYY7 ETF