Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
322.7 EUR | +0.62% | +1.40% | +7.62% |
Composition of AMUNDI ETF DAX UCITS ETF DR - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174 EUR | +2.22% | +5.14% | +24.98% | 10.89% | ||
175 EUR | +0.72% | +1.11% | +2.92% | 10.37% | ||
263.4 EUR | +0.29% | +0.04% | +8.82% | 8.00% | ||
155.5 EUR | -1.93% | -2.81% | +11.27% | 6.92% | ||
21.64 EUR | -0.12% | +2.46% | -0.32% | 6.18% | ||
410 EUR | -3.11% | -1.20% | +9.30% | 4.52% | ||
74.28 EUR | +1.44% | +0.03% | +18.56% | 4.41% | ||
32.92 EUR | +1.11% | +9.54% | -12.67% | 3.51% | ||
48.18 EUR | -5.51% | -4.50% | -1.25% | 3.35% | ||
38.62 EUR | +1.62% | +0.97% | -13.70% | 3.24% | ||
182.4 EUR | +0.54% | -2.12% | -2.23% | 2.79% | ||
227 EUR | +0.24% | +1.02% | +23.21% | 2.48% | ||
106.1 EUR | +0.98% | -0.05% | +4.98% | 2.48% | ||
27.34 EUR | +1.67% | +4.20% | -18.44% | 2.28% | ||
120.6 EUR | +1.49% | -0.70% | +7.65% | 2.02% | ||
16.55 EUR | -0.68% | +10.95% | +34.20% | 1.96% | ||
12.43 EUR | -0.14% | +0.48% | +2.39% | 1.89% | ||
32.42 EUR | +1.65% | -0.09% | -21.27% | 1.69% | ||
152 EUR | +1.23% | +3.97% | +5.34% | 1.63% | ||
42.56 EUR | +1.44% | -2.39% | +24.96% | 1.62% | ||
25.76 EUR | +2.08% | +2.34% | -9.67% | 1.48% | ||
511.4 EUR | -0.31% | +1.51% | +78.26% | 1.40% | ||
52.27 EUR | -0.06% | +3.11% | -0.42% | 1.21% | ||
228 EUR | +0.15% | -0.87% | +5.41% | 1.13% | ||
139.6 EUR | +0.36% | +2.84% | +2.91% | 1.10% | ||
99.07 EUR | -0.85% | -5.50% | -0.04% | 0.98% | ||
220.2 EUR | +0.05% | +3.45% | +12.27% | 0.93% | ||
73.05 EUR | +0.65% | +1.25% | +0.36% | 0.93% | ||
94.23 EUR | +1.21% | +0.99% | +16.21% | 0.92% | ||
14.27 EUR | +1.52% | +6.50% | +32.39% | 0.89% | ||
74.67 EUR | -1.31% | +0.64% | -9.85% | 0.88% | ||
26.96 EUR | -0.83% | +0.45% | -3.74% | 0.86% | ||
47.65 EUR | -0.23% | -1.69% | -9.49% | 0.75% | ||
89.59 EUR | +0.17% | -0.53% | +11.94% | 0.74% | ||
41.08 USD | -1.06% | +4.08% | -8.25% | 0.73% | ||
290.2 EUR | +2.89% | +7.03% | -12.76% | 0.67% | ||
62.71 EUR | +1.01% | +0.48% | -18.54% | 0.64% | ||
18.31 EUR | +2.85% | +3.89% | +52.54% | 0.60% | ||
49.64 EUR | +1.42% | +1.10% | +6.89% | 0.59% | ||
25.13 EUR | +0.60% | -6.39% | +17.48% | 0.36% | ||
Description
FR0010655712 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 654 M€ |
---|---|
AuM 1M | 628 M€ |
AuM 3 months | 594 M€ |
AuM 6 months | 550 M€ |
AuM 12 months | 559 M€ |
- Stock Market
- ETF
- CG1 ETF
- Components AMUNDI ETF DAX UCITS ETF DR - EUR