AMUNDI DAX III UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 170.3 EUR | +0.31% |
|
+2.99% | +10.34% |
Composition of Amundi DAX III UCITS ETF Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.5 EUR | +1.20% | +4.70% | +26.51% | 13.62% | ||
| 181.6 EUR | +0.80% | +3.64% | +6.86% | 9.74% | ||
| 273.6 EUR | +0.40% | +2.32% | +13.08% | 7.86% | ||
| 161.5 EUR | +1.67% | +5.17% | +15.55% | 7.36% | ||
| 21.64 EUR | -0.37% | -0.41% | -0.51% | 5.60% | ||
| 433.4 EUR | +3.19% | +5.73% | +15.54% | 4.40% | ||
| 72.57 EUR | -1.00% | +2.34% | +16.02% | 4.34% | ||
| 49.51 EUR | -1.14% | +1.78% | +1.50% | 3.47% | ||
| 36.06 EUR | -0.89% | +15.08% | -4.60% | 3.01% | ||
| 38.31 EUR | -0.73% | -3.06% | -14.59% | 2.82% | ||
| 186.8 EUR | -0.11% | +2.22% | +0.19% | 2.60% | ||
| 222.5 EUR | +0.18% | -0.67% | +20.82% | 2.46% | ||
| 101.2 EUR | -2.93% | -0.78% | +0.37% | 2.29% | ||
| 16 EUR | -0.27% | +6.38% | +29.41% | 2.09% | ||
| 40.52 EUR | -1.12% | -4.79% | +19.11% | 1.98% | ||
| 28.48 EUR | -0.04% | +1.23% | -15.33% | 1.94% | ||
| 12.97 EUR | +0.54% | +3.64% | +6.75% | 1.87% | ||
| 117.2 EUR | -0.72% | +2.49% | +4.83% | 1.80% | ||
| 534.8 EUR | +1.13% | +4.37% | +86.34% | 1.61% | ||
| 33.01 EUR | -0.30% | -0.90% | -19.84% | 1.56% | ||
| 154.2 EUR | +0.42% | +2.56% | +6.97% | 1.54% | ||
| 28.25 EUR | -1.46% | +3.59% | -1.02% | 1.37% | ||
| 51.88 EUR | -0.23% | +1.33% | -1.37% | 1.14% | ||
| 231.1 EUR | +0.61% | -0.26% | +6.84% | 1.10% | ||
| 104 EUR | +0.87% | +3.53% | +4.38% | 1.03% | ||
| 97.74 EUR | -0.61% | +3.30% | +20.76% | 0.99% | ||
| 14.09 EUR | -0.70% | +1.18% | +30.95% | 0.96% | ||
| 144.4 EUR | +0.17% | +1.55% | +6.37% | 0.96% | ||
| 232.2 EUR | +1.31% | +5.40% | +18.92% | 0.91% | ||
| 81.74 EUR | +2.92% | +10.46% | +12.19% | 0.87% | ||
| 22.56 EUR | +12.80% | +17.16% | +88.00% | 0.81% | ||
| 81.6 EUR | -4.02% | -2.16% | +2.13% | 0.79% | ||
| 76.84 EUR | +0.68% | +2.37% | -7.67% | 0.77% | ||
| 28.48 EUR | +1.24% | +1.82% | +1.46% | 0.76% | ||
| 277 EUR | -1.32% | -1.60% | -16.87% | 0.71% | ||
| 48.43 EUR | -1.61% | +2.56% | -8.07% | 0.71% | ||
| 42.94 USD | -0.02% | +0.30% | -4.09% | 0.66% | ||
| 49.2 EUR | -0.81% | +2.41% | +6.22% | 0.55% | ||
| 61.62 EUR | -3.17% | +0.69% | -19.89% | 0.53% | ||
| 25.16 EUR | -5.09% | +7.02% | +17.30% | 0.43% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- DAX ETF
- Components Amundi DAX III UCITS ETF Acc - EUR