Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1G

FR0010655712

Real-time BOERSE MUENCHEN 01:47:16 2024-06-04 pm EDT 5-day change 1st Jan Change
328.4 EUR -0.68% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -1.30% +10.25%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
168.6 EUR +0.20%-4.86%+20.88%13.62%
174.3 EUR -2.18%-1.68%+2.57%9.74%
262 EUR -3.25%-1.47%+8.29%7.86%
152.6 EUR -1.74%-3.70%+9.17%7.36%
22.25 EUR -1.72%+2.44%+2.30%5.60%
450.8 EUR -1.59%-1.83%+20.18%4.40%
65.53 EUR -1.21%-1.28%+4.76%4.34%
47.36 EUR -1.21%-1.78%-2.92%3.47%
36.71 EUR -0.57%-4.11%-2.88%3.01%
38.57 EUR -0.21%-1.61%-14.01%2.82%
186 EUR +1.39%+4.38%-0.27%2.60%
232.4 EUR -0.21%+4.54%+26.19%2.46%
92.04 EUR -1.31%-1.88%-8.67%2.29%
15.03 EUR -2.19%-4.09%+21.53%2.09%
38.86 EUR -1.14%-1.67%+14.23%1.98%
28.34 EUR -1.01%+1.92%-15.74%1.94%
12.56 EUR +0.92%+1.29%+3.37%1.87%
114.1 EUR -0.74%-7.46%+2.06%1.80%
517 EUR -3.36%-1.26%+80.14%1.61%
35.57 EUR -0.20%+1.54%-13.62%1.56%
166.4 EUR -0.66%-0.78%+15.44%1.54%
29.39 EUR +1.31%+3.01%+2.98%1.37%
54.22 EUR +2.42%+0.74%+3.08%1.14%
229.4 EUR -1.46%+2.87%+6.06%1.10%
110.7 EUR +1.61%+3.31%+11.10%1.03%
94.3 EUR -1.65%-4.36%+16.51%0.99%
14.95 EUR -2.83%-5.02%+38.94%0.96%
143.9 EUR -0.48%0.00%+6.04%0.96%
228 EUR 0.00%-0.78%+16.77%0.91%
83.16 EUR +0.75%+0.80%+14.14%0.87%
23.91 EUR -5.72%-10.88%+99.25%0.81%
76.32 EUR -1.04%+1.19%-4.48%0.79%
64.46 EUR -0.65%-1.56%-22.54%0.77%
29.19 EUR +0.07%-0.14%+3.99%0.76%
236.1 EUR -1.34%-5.29%-29.14%0.71%
48.91 EUR -0.71%-1.19%-7.16%0.71%
43.8 USD -0.47%+1.86%-2.13%0.66%
50.18 EUR -0.52%-0.32%+8.33%0.55%
62.34 EUR +0.03%+0.61%-18.95%0.53%
24.37 EUR -0.16%+1.41%+13.61%0.43%
7b9.4hs0aOy3fqxr4FDzc43VakkoMnO8acQH8i9Sy3fX2x8.hU4EEpyPO9kGomCqPrvnJipAQAfIDPZxn18DqBytoUmBS2Yvq-AU5VOSCQ

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
2008-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 636 M€
AuM 1M 647 M€
AuM 3 months 599 M€
AuM 6 months 537 M€
AuM 12 months 571 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR