Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1G

FR0010655712

Real-time BOERSE MUENCHEN 05:17:15 2024-06-04 EDT 5-day change 1st Jan Change
327.8 EUR -0.85% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -1.30% +10.25%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
168.5 EUR +0.14%-4.86%+20.88%13.62%
175.2 EUR -1.68%-1.50%+2.75%9.74%
261.2 EUR -3.53%-1.65%+8.08%7.86%
154.3 EUR -0.66%-2.65%+10.36%7.36%
22.22 EUR -1.83%+2.21%+2.07%5.60%
452.2 EUR -1.29%-1.57%+20.50%4.40%
65.36 EUR -1.47%-1.79%+4.22%4.34%
47.07 EUR -1.80%-2.41%-3.54%3.47%
36.86 EUR -0.15%-3.50%-2.26%3.01%
38.78 EUR +0.35%-0.77%-13.28%2.82%
184.1 EUR +0.37%+3.42%-1.18%2.60%
230.4 EUR -1.05%+3.78%+25.27%2.46%
91.52 EUR -1.87%-2.43%-9.19%2.29%
15.06 EUR -1.97%-3.98%+21.66%2.09%
38.72 EUR -1.51%-2.25%+13.55%1.98%
28.31 EUR -1.09%+1.82%-15.83%1.94%
12.5 EUR +0.47%+0.56%+2.63%1.87%
113.2 EUR -1.52%-8.31%+1.12%1.80%
523.7 EUR -2.11%+0.04%+82.51%1.61%
35.48 EUR -0.43%+1.43%-13.72%1.56%
167 EUR -0.30%+0.06%+16.41%1.54%
28.8 EUR -0.71%+0.77%+0.74%1.37%
52.87 EUR -0.13%-1.71%+0.57%1.14%
229.2 EUR -1.55%+2.69%+5.87%1.10%
109.6 EUR +0.55%+1.96%+9.64%1.03%
94.3 EUR -1.65%-4.65%+16.16%0.99%
14.88 EUR -3.30%-5.08%+38.85%0.96%
145.3 EUR +0.48%+0.83%+6.93%0.96%
226.8 EUR -0.53%-1.48%+15.95%0.91%
82.71 EUR +0.21%+0.07%+13.31%0.87%
23.95 EUR -5.56%-10.40%+100.33%0.81%
76.63 EUR -0.64%+1.56%-4.13%0.79%
64.57 EUR -0.48%-1.34%-22.37%0.77%
29.24 EUR +0.26%-0.17%+3.95%0.76%
238.6 EUR -0.27%-3.93%-28.12%0.71%
48.46 EUR -1.61%-2.10%-8.01%0.71%
44 USD +1.71%+0.62%-1.73%0.66%
49.78 EUR -1.30%-1.11%+7.47%0.55%
61.41 EUR -1.46%-0.71%-20.02%0.53%
24.12 EUR -1.19%+0.29%+12.35%0.43%
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ETF Ratings

Description

FR0010655712
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-09-14
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 636 M€
AuM 1M 647 M€
AuM 3 months 599 M€
AuM 6 months 537 M€
AuM 12 months 571 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR