AMUNDI DAX III UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.9 CHF | +0.36% |
|
+1.88% | +14.21% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 189.1 EUR | +1.10% | +0.87% | +35.56% | 13.31% | ||
| 177.1 EUR | -0.12% | +2.06% | +4.24% | 9.81% | ||
| 260.9 EUR | -0.27% | +0.58% | +7.83% | 7.88% | ||
| 136.3 EUR | +0.13% | +4.32% | -2.50% | 7.10% | ||
| 23.83 EUR | +0.34% | +1.97% | +9.56% | 5.61% | ||
| 445.6 EUR | -1.02% | -4.85% | +18.79% | 4.42% | ||
| 65.47 EUR | -0.71% | +3.22% | +4.67% | 4.41% | ||
| 45.12 EUR | -0.73% | -0.50% | -7.50% | 3.39% | ||
| 35.78 EUR | +2.29% | +5.27% | -5.34% | 2.90% | ||
| 220.3 EUR | +0.36% | -1.03% | +19.62% | 2.82% | ||
| 40.12 EUR | +0.60% | +5.66% | -10.56% | 2.80% | ||
| 187.2 EUR | -1.55% | -3.43% | +0.40% | 2.66% | ||
| 87.7 EUR | -0.52% | -0.45% | -12.98% | 2.36% | ||
| 15.66 EUR | -1.30% | +5.95% | +26.69% | 2.28% | ||
| 26.16 EUR | -0.15% | +0.21% | -22.20% | 2.00% | ||
| 12.36 EUR | +0.94% | -0.24% | +1.69% | 1.89% | ||
| 36.36 EUR | -0.38% | -0.30% | +6.88% | 1.86% | ||
| 106.8 EUR | -0.70% | +2.79% | -4.43% | 1.86% | ||
| 490.6 EUR | -4.77% | +3.11% | +70.94% | 1.67% | ||
| 33.6 EUR | +1.91% | +3.07% | -18.41% | 1.61% | ||
| 152.6 EUR | 0.00% | -1.90% | +5.90% | 1.48% | ||
| 27.39 EUR | +2.24% | +3.48% | -4.03% | 1.33% | ||
| 53.5 EUR | +0.34% | -3.36% | +1.71% | 1.08% | ||
| 14.74 EUR | +0.44% | +4.28% | +36.94% | 1.08% | ||
| 232.6 EUR | -0.60% | -1.15% | +7.54% | 1.05% | ||
| 136.2 EUR | +0.07% | -1.59% | +0.41% | 1.00% | ||
| 113.8 EUR | +0.22% | -1.13% | +14.26% | 0.98% | ||
| 98.42 EUR | -0.36% | +2.12% | +21.60% | 0.94% | ||
| 252.8 EUR | -0.08% | +8.40% | +29.48% | 0.90% | ||
| 26.37 EUR | +0.50% | +7.02% | +119.75% | 0.88% | ||
| 81.94 EUR | -0.17% | -2.10% | +12.46% | 0.87% | ||
| 29.1 EUR | +1.64% | +3.82% | +3.67% | 0.85% | ||
| 71.16 EUR | +1.95% | +1.92% | -10.94% | 0.77% | ||
| 64 EUR | -0.25% | +0.79% | -23.10% | 0.74% | ||
| 54.96 EUR | +0.37% | +1.03% | +4.33% | 0.69% | ||
| 41.1 USD | +1.28% | +0.02% | -8.20% | 0.65% | ||
| 42.82 EUR | -0.21% | +2.44% | -7.56% | 0.56% | ||
| 230.6 EUR | +2.63% | +6.46% | -30.79% | 0.55% | ||
| 61.26 EUR | +3.76% | +15.41% | -20.36% | 0.51% | ||
| 23.83 EUR | +1.84% | +11.77% | +11.10% | 0.47% | ||
Description
| LU2090062436 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2010-06-30
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 53 M€ |
- Stock Market
- ETF
- DAXD ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
