AMUNDI DAX III UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.1 EUR | -0.58% |
|
-0.05% | +9.35% |
| Current month | +1.47% | ||
| 1 month | +2.78% |
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
| |
|---|---|---|---|---|---|---|
| 183.6 EUR | -1.92% | -0.99% | +31.89% | 13.31% | ||
| 177.3 EUR | -2.36% | +0.68% | +4.51% | 9.81% | ||
| 261.4 EUR | -0.66% | -0.34% | +8.04% | 7.88% | ||
| 131.7 EUR | -0.95% | -1.17% | -5.75% | 7.10% | ||
| 23.96 EUR | +0.65% | +0.38% | +10.07% | 5.61% | ||
| 453 EUR | -0.73% | -1.92% | +20.95% | 4.42% | ||
| 63.08 EUR | -0.75% | -1.38% | +0.83% | 4.41% | ||
| 43.87 EUR | +0.12% | +0.47% | -10.05% | 3.39% | ||
| 34.78 EUR | -1.31% | -1.82% | -8.07% | 2.90% | ||
| 235.2 EUR | +2.82% | +6.51% | +27.99% | 2.82% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-17 | 169.1 | -0.58% | 6 834 |
| 24-07-16 | 170.1 | -0.48% | 8,203 |
| 24-07-15 | 170.9 | -0.82% | 2,107 |
| 24-07-12 | 172.3 | +1.19% | 1,655 |
| 24-07-11 | 170.3 | +0.66% | 2,430 |
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Real-time Xetra
Last update July 17, 2024 at 07:12 am
More quotesDescription
| 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 |
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€ |
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