Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1

FR0010655712

Real-time Borsa Italiana 09:10:00 2024-06-20 EDT 5-day change 1st Jan Change
323.2 EUR +0.28% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -3.05% +7.63%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
177.6 EUR +0.74%-0.16%+27.40%13.31%
169.6 EUR +0.83%-0.89%-0.35%9.81%
258.2 EUR +0.06%+0.70%+6.67%7.88%
147.8 EUR -0.09%+1.47%+5.84%7.10%
22.8 EUR -0.42%+1.07%+4.69%5.61%
460.5 EUR -0.09%-0.33%+22.61%4.42%
64.04 EUR +0.34%+0.44%+2.21%4.41%
45.2 EUR +0.57%-1.05%-7.46%3.39%
34.9 EUR +0.60%-7.92%-7.61%2.90%
219.2 EUR +1.93%-3.87%+18.76%2.82%
37.96 EUR +0.52%-1.73%-15.37%2.80%
189.6 EUR +0.34%+5.33%+1.77%2.66%
87.87 EUR -0.76%-0.75%-13.08%2.36%
14.68 EUR -0.21%+0.99%+18.65%2.28%
25.71 EUR +0.34%-6.24%-23.76%2.00%
12.46 EUR -0.38%+1.38%+2.59%1.89%
36.96 EUR +0.37%-1.04%+8.73%1.86%
105.2 EUR +0.17%-0.76%-6.13%1.86%
491.2 EUR +0.68%-3.56%+70.03%1.67%
33.28 EUR +0.53%-1.19%-19.23%1.61%
165.4 EUR +0.95%-4.12%+14.64%1.48%
26.36 EUR +0.78%-1.57%-7.67%1.33%
52.57 EUR +0.40%-3.10%-0.23%1.08%
14.12 EUR +0.27%-1.91%+31.27%1.08%
233 EUR -0.38%+0.91%+7.54%1.05%
140.3 EUR +0.52%-3.54%+3.28%1.00%
113.9 EUR +0.09%+2.33%+14.36%0.98%
96.65 EUR +0.68%-0.25%+19.55%0.94%
225.3 EUR +0.76%-1.83%+15.44%0.90%
24.3 EUR +0.85%+3.68%+102.08%0.88%
82.93 EUR -0.44%-2.01%+13.70%0.87%
28.12 EUR -1.39%-6.15%+0.07%0.85%
68.74 EUR +0.41%-2.67%-14.29%0.77%
64.41 EUR +0.02%-1.53%-22.59%0.74%
50.67 EUR +1.93%-0.67%-4.21%0.69%
43.75 USD +0.05%-1.09%-2.29%0.65%
42.68 EUR +0.18%-0.79%-7.90%0.56%
214.9 EUR +2.63%-11.11%-35.65%0.55%
54.59 EUR -0.38%-7.43%-29.38%0.51%
22.49 EUR +0.04%-0.40%+4.66%0.47%
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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
2008-09-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 648 M€
AuM 1M 635 M€
AuM 3 months 628 M€
AuM 6 months 596 M€
AuM 12 months 572 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR