AMUNDI DAX III UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.16 EUR | -0.38% |
|
+0.23% | +9.61% |
Composition of Amundi DAX III UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 183.6 EUR | -1.94% | -1.07% | +31.79% | 13.31% | ||
| 178.1 EUR | -1.89% | +1.00% | +4.84% | 9.81% | ||
| 263.4 EUR | +0.06% | +0.57% | +9.03% | 7.88% | ||
| 132.4 EUR | -0.48% | -0.71% | -5.31% | 7.10% | ||
| 24.02 EUR | +0.86% | +0.67% | +10.39% | 5.61% | ||
| 458.2 EUR | +0.39% | -1.02% | +22.07% | 4.42% | ||
| 63.32 EUR | -0.37% | -0.66% | +1.57% | 4.41% | ||
| 45.02 EUR | +2.75% | +2.78% | -7.97% | 3.39% | ||
| 34.97 EUR | -0.76% | -1.03% | -7.33% | 2.90% | ||
| 234 EUR | +2.30% | +6.06% | +27.44% | 2.82% | ||
| 40.28 EUR | -0.75% | +0.95% | -10.04% | 2.80% | ||
| 190.2 EUR | +0.08% | +1.90% | +1.96% | 2.66% | ||
| 89.7 EUR | +0.92% | +0.34% | -10.90% | 2.36% | ||
| 15.23 EUR | +0.79% | -1.24% | +23.24% | 2.28% | ||
| 26.66 EUR | +2.31% | +2.14% | -20.65% | 2.00% | ||
| 12.34 EUR | +1.26% | +0.77% | +1.85% | 1.89% | ||
| 37.14 EUR | -1.81% | +1.73% | +9.17% | 1.86% | ||
| 106.4 EUR | -0.49% | +0.28% | -4.70% | 1.86% | ||
| 485.6 EUR | -5.41% | -2.97% | +69.44% | 1.67% | ||
| 32.68 EUR | +0.20% | -0.67% | -20.28% | 1.61% | ||
| 153.9 EUR | -0.06% | +3.29% | +6.90% | 1.48% | ||
| 28.16 EUR | -1.00% | -0.60% | -1.26% | 1.33% | ||
| 53.77 EUR | -0.32% | 0.00% | +2.21% | 1.08% | ||
| 14.91 EUR | +0.05% | +1.85% | +38.48% | 1.08% | ||
| 233.3 EUR | -0.21% | -2.06% | +7.91% | 1.05% | ||
| 137.3 EUR | +1.05% | -0.76% | +1.22% | 1.00% | ||
| 111.2 EUR | -1.37% | -2.06% | +11.95% | 0.98% | ||
| 101.8 EUR | -0.95% | +3.94% | +25.77% | 0.94% | ||
| 250.6 EUR | -0.08% | +1.70% | +28.50% | 0.90% | ||
| 25.4 EUR | -4.53% | -6.32% | +112.33% | 0.88% | ||
| 82.77 EUR | +1.61% | +1.84% | +13.89% | 0.87% | ||
| 30.02 EUR | +1.54% | +3.86% | +7.34% | 0.85% | ||
| 71.95 EUR | +0.26% | -3.93% | -9.54% | 0.77% | ||
| 64.73 EUR | +1.68% | +1.95% | -22.23% | 0.74% | ||
| 54.93 EUR | +0.16% | +0.33% | +4.06% | 0.69% | ||
| 42.46 USD | -0.27% | +3.44% | -5.21% | 0.65% | ||
| 42.88 EUR | -0.31% | +0.44% | -7.25% | 0.56% | ||
| 245 EUR | +1.22% | +5.87% | -26.38% | 0.55% | ||
| 58.05 EUR | -0.77% | -1.72% | -24.36% | 0.51% | ||
| 24.04 EUR | -1.96% | +1.09% | +12.35% | 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
- LDAX ETF
- Components Amundi DAX III UCITS ETF Dist - EUR
