Amundi DAX III UCITS ETF Acc - EUR Stock

ETF

LYY7

LU0252633754

Market Closed - Deutsche Boerse AG 13:27:25 2025-01-17 EST 5-day change 1st Jan Change
191.82 EUR +1.22% Intraday chart for Amundi DAX III UCITS ETF Acc - EUR +3.00% +4.71%
Current month+4.71%
1 month+3.15%
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.
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Price
Change
5d. change
1st Jan change
Weight
305.80EUR+0.72%+1.76%+3.35% -
77.10EUR+1.13%+2.09%-2.38% -
694.40EUR+1.22%+6.96%+12.98% -
256.85EUR+0.71%+4.77%+8.70% -
35.48EUR+1.98%+4.35%+4.41% -
30.31EUR0.00%+3.59%+4.92% -
36.30EUR+1.97%+3.51%+8.23% -
46.00USD+0.22%+2.95%+3.30% -
129.55EUR+3.02%+1.37%+8.59% -
83.26EUR+0.97%-1.77%-1.70% -
See all (40)
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Date Price Change Volume
25-01-17 191.82 +1.22% 0
25-01-16 189.50 +0.11% 1
25-01-15 189.30 +1.77% 0
25-01-14 186.00 +0.45% 0
25-01-13 185.16 -0.58% 0

Real-time Deutsche Boerse AG

Last update January 17, 2025 at 01:27 pm

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Description

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

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
Qualified Investor

AuM evolution ( 2024-12-30 )

AuM (EUR) 770 M€
AuM 1M 789 M€
AuM 3 months 737 M€
AuM 6 months 667 M€
AuM 12 months 609 M€
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  2. ETF
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