AMUNDI DIVDAX II UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 182.6 EUR | -0.34% |
|
-.--% | -.--% |
| 1 month | +3.61% | ||
| 3 months | +4.33% |
Investment objective
The Amundi DivDAX II UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DivDAX Total Return Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 260 EUR | +0.50% | +0.35% | +7.46% | 10.27% | ||
| 65.3 EUR | +0.88% | +1.63% | +4.40% | 9.95% | ||
| 445.6 EUR | -1.35% | -4.32% | +18.79% | 9.70% | ||
| 45.26 EUR | +1.20% | +0.11% | -7.23% | 9.64% | ||
| 23.76 EUR | +1.06% | +1.89% | +9.24% | 9.58% | ||
| 39.64 EUR | +2.83% | +3.61% | -11.63% | 7.94% | ||
| 88.44 EUR | +0.48% | +0.55% | -12.24% | 6.71% | ||
| 15.74 EUR | +3.44% | +7.34% | +27.34% | 6.49% | ||
| 26.22 EUR | +1.43% | +0.92% | -22.02% | 5.68% | ||
| 12.25 EUR | +1.11% | -1.96% | +0.82% | 5.37% | ||
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Description
| DE000ETF9033 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | DivDAX Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2015-10-29
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 62 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 60 M€ |
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