Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Real-time Euronext Paris 05:25:19 2024-04-26 am EDT 5-day change 1st Jan Change
322.7 EUR +0.62% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR +1.40% +7.62%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR