AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.07 EUR | -0.50% |
|
+0.10% | +9.47% |
| Current month | +1.52% | ||
| 1 month | +2.79% |
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
| |
|---|---|---|---|---|---|---|
| 184.7 EUR | -1.33% | -0.78% | +32.18% | 13.31% | ||
| 178.6 EUR | -1.64% | +1.12% | +4.97% | 9.81% | ||
| 263 EUR | -0.06% | +0.19% | +8.62% | 7.88% | ||
| 132.4 EUR | -0.45% | -0.54% | -5.15% | 7.10% | ||
| 23.98 EUR | +0.69% | +0.46% | +10.16% | 5.61% | ||
| 457.5 EUR | +0.24% | -1.43% | +21.57% | 4.42% | ||
| 63.5 EUR | -0.09% | -0.84% | +1.37% | 4.41% | ||
| 44.74 EUR | +2.10% | +2.24% | -8.46% | 3.39% | ||
| 35.12 EUR | -0.33% | -0.85% | -7.16% | 2.90% | ||
| 234.2 EUR | +2.40% | +5.87% | +27.23% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 71.07 | -0.50% | 856 |
| 24-07-16 | 71.43 | -0.92% | 401 |
| 24-07-15 | 72.09 | -0.43% | 1,318 |
| 24-07-12 | 72.4 | +1.24% | 209 |
| 24-07-11 | 71.51 | +0.72% | 2,243 |
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Real-time Xetra
Last update July 17, 2024 at 08:24 am
More quotesDescription
| 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€ |
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