Amundi DAX III UCITS ETF Acc - EUR Stock

ETF

LYY7

LU0252633754

Real-time Deutsche Boerse AG 08:34:05 2024-07-17 EDT 5-day change 1st Jan Change
169.4 EUR -0.54% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +0.13% +9.80%
Current month+1.76%
1 month+2.97%
Dynamic Chart

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
184.3 EUR -1.54%-0.84%+32.09%13.31%
178.3 EUR -1.78%+1.25%+5.10%9.81%
262.7 EUR -0.19%+0.19%+8.62%7.88%
131.4 EUR -1.17%-1.38%-5.95%7.10%
23.96 EUR +0.65%+0.55%+10.25%5.61%
456 EUR -0.09%-1.41%+21.59%4.42%
63.38 EUR -0.28%-0.78%+1.44%4.41%
44.68 EUR +1.97%+2.18%-8.52%3.39%
35.06 EUR -0.50%-1.48%-7.75%2.90%
234.4 EUR +2.51%+5.87%+27.23%2.82%
See all (40)
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Date Price Change Volume
24-07-17 169.4 -0.54% 0
24-07-16 170.4 +0.01% 0
24-07-15 170.3 -1.11% 0
24-07-12 172.3 +1.23% 25
24-07-11 170.2 +0.56% 0

Real-time Deutsche Boerse AG

Last update July 17, 2024 at 08:34 am

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Description

LU0252633754
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying DAX Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2006-05-31
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 658 M€
AuM 1M 613 M€
AuM 3 months 661 M€
AuM 6 months 600 M€
AuM 12 months 602 M€
  1. Stock Market
  2. ETF
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