Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Market Closed - Euronext Paris 11:06:30 2024-04-26 am EDT 5-day change 1st Jan Change
325 EUR +1.33% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR +2.11% +8.37%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
174 EUR +2.23%+4.95%+24.75%10.89%
177.6 EUR +2.26%+2.69%+4.53%10.37%
265.5 EUR +1.07%+0.87%+9.73%8.00%
157.1 EUR -0.92%-1.86%+12.36%6.92%
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%2.79%
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%2.28%
120.1 EUR +1.09%-0.91%+7.42%2.02%
16.53 EUR -0.77%+10.55%+33.71%1.96%
12.41 EUR -0.32%+0.24%+2.14%1.89%
32.19 EUR +0.94%-0.80%-21.83%1.69%
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%0.89%
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%
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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