Amundi DAX III UCITS ETF Acc - EUR Stock

ETF

LY13

LU0252633754

Market Closed - Wiener Boerse 11:32:13 2024-06-28 EDT 5-day change 1st Jan Change
167.6 EUR +0.20% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +0.23% +8.65%
1 week+0.23%
Current month-1.39%
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.
Name
Price
Change
5d. change
1st Jan change
Weight
189.5 EUR +1.11%+4.67%+35.88%13.31%
173.7 EUR +0.10%+3.28%+2.24%9.81%
259.5 EUR +0.04%-0.04%+7.25%7.88%
128.3 EUR -1.82%-13.68%-8.24%7.10%
23.48 EUR +0.47%+2.62%+7.95%5.61%
467 EUR -0.28%+0.89%+24.50%4.42%
64.57 EUR +1.80%+1.43%+3.23%4.41%
45.18 EUR -0.35%+0.08%-7.37%3.39%
34.3 EUR +0.93%+1.08%-9.25%2.90%
223 EUR +0.18%+2.39%+21.09%2.82%
See all (40)
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Date Price Change
24-06-28 167.6 +0.20%
24-06-27 167.2 +0.29%
24-06-26 166.8 -0.06%
24-06-25 166.9 -1.04%
24-06-24 168.6 +0.85%

Delayed Quote Wiener Boerse

Last update June 28, 2024 at 11:32 am

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Description

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

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

AuM evolution ( 2024-05-30 )

AuM (EUR) 658 M€
AuM 1M 613 M€
AuM 3 months 661 M€
AuM 6 months 600 M€
AuM 12 months 602 M€
  1. Stock Market
  2. ETF
  3. LY13 ETF