Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
166.2 EUR | -0.48% | -0.65% | +7.35% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.7 EUR | -1.00% | +2.17% | +21.67% | 10.88% | ||
175.9 EUR | -0.98% | +1.08% | +3.52% | 10.44% | ||
266.6 EUR | +0.11% | -0.04% | +10.19% | 8.00% | ||
154.7 EUR | -0.78% | -4.19% | +10.66% | 6.91% | ||
21.49 EUR | -1.38% | -0.56% | -1.20% | 6.18% | ||
412.2 EUR | -0.51% | -1.51% | +9.89% | 4.52% | ||
70.94 EUR | -5.15% | -4.38% | +13.41% | 4.41% | ||
32.72 EUR | -0.24% | +9.78% | -13.44% | 3.51% | ||
49.16 EUR | +0.20% | -3.83% | +0.77% | 3.35% | ||
39.26 EUR | +0.93% | +1.58% | -12.47% | 3.24% | ||
181.2 EUR | -0.55% | -3.57% | -2.87% | 2.78% | ||
226.4 EUR | -2.54% | +1.16% | +22.94% | 2.48% | ||
102.4 EUR | -4.07% | -3.21% | +1.66% | 2.48% | ||
27.35 EUR | -0.87% | +0.13% | -18.67% | 2.27% | ||
115.2 EUR | -4.64% | -5.07% | +3.00% | 2.02% | ||
15.01 EUR | -0.62% | -0.99% | +21.40% | 1.95% | ||
12.4 EUR | -0.52% | -0.60% | +2.06% | 1.89% | ||
32.63 EUR | -1.12% | +1.75% | -20.76% | 1.68% | ||
149 EUR | -0.67% | +0.85% | +3.37% | 1.63% | ||
42.31 EUR | -3.91% | -2.11% | +24.37% | 1.62% | ||
27.18 EUR | +3.94% | +7.18% | -4.77% | 1.48% | ||
517.2 EUR | -1.49% | +1.45% | +80.21% | 1.40% | ||
52.1 EUR | -1.21% | +1.24% | -0.95% | 1.21% | ||
232.4 EUR | -0.04% | +0.61% | +7.44% | 1.13% | ||
140.6 EUR | +0.79% | +3.04% | +3.57% | 1.10% | ||
100.7 EUR | +0.70% | -4.28% | +1.06% | 0.98% | ||
226.6 EUR | +0.67% | +4.23% | +16.06% | 0.93% | ||
74.46 EUR | +1.17% | +0.57% | +2.20% | 0.93% | ||
94.64 EUR | -1.83% | +2.51% | +16.93% | 0.92% | ||
13.96 EUR | +1.60% | +3.37% | +29.74% | 0.88% | ||
74.86 EUR | -0.56% | +0.40% | -10.05% | 0.88% | ||
27.97 EUR | +1.05% | +2.15% | -0.36% | 0.86% | ||
46.98 EUR | -1.20% | -3.13% | -10.82% | 0.75% | ||
83.7 EUR | -4.10% | -6.46% | +4.76% | 0.74% | ||
42.29 USD | -0.09% | +2.05% | -5.37% | 0.73% | ||
282.3 EUR | -3.26% | +3.33% | -15.28% | 0.67% | ||
60.84 EUR | -0.20% | -3.34% | -20.90% | 0.64% | ||
19.3 EUR | +0.92% | +8.61% | +60.83% | 0.60% | ||
47.93 EUR | -2.70% | -2.64% | +3.48% | 0.59% | ||
24.66 EUR | -3.41% | -5.77% | +14.97% | 0.36% | ||
Description
LU0252633754 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | DAX Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-05-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 661 M€ |
AuM 3 months | 609 M€ |
AuM 6 months | 563 M€ |
AuM 12 months | 607 M€ |
- Stock Market
- ETF
- LYDAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR