Einzelwerte Amundi DAX III UCITS ETF Dist - EUR

ETF

LYX04A

LU2090062436

LDAX

Realtime Deutsche Boerse AG 16:38:19 17.07.2024 % 5 Tage % 1. Jan.
71.24 EUR -0.21% Intraday Chart für Amundi DAX III UCITS ETF Dist - EUR +0.48% +10.19%

Zusammensetzung des Amundi DAX III UCITS ETF Dist - EUR

Gewichtung
183.7 EUR -1.90%-1.17%+31.65%13,31%
178.1 EUR -1.92%+0.94%+4.78%9,81%
263.2 EUR +0.02%+0.42%+8.87%7,88%
132.3 EUR -0.56%-0.74%-5.34%7,10%
24.02 EUR +0.90%+0.67%+10.39%5,61%
457.6 EUR +0.25%-0.97%+22.13%4,42%
63.26 EUR -0.46%-0.95%+1.26%4,41%
45.1 EUR +2.94%+3.06%-7.73%3,39%
35 EUR -0.67%-1.10%-7.39%2,90%
233.1 EUR +1.92%+5.78%+27.12%2,82%
40.28 EUR -0.73%+0.78%-10.20%2,80%
190.3 EUR +0.12%+1.93%+1.98%2,66%
89.77 EUR +1.00%+0.22%-10.99%2,36%
15.22 EUR +0.73%-1.30%+23.18%2,28%
26.69 EUR +2.45%+2.07%-20.71%2,00%
12.37 EUR +1.46%+0.53%+1.60%1,89%
37.1 EUR -1.89%+1.73%+9.17%1,86%
106.4 EUR -0.54%+0.19%-4.79%1,86%
485.6 EUR -5.41%-3.13%+69.16%1,67%
32.78 EUR +0.51%-1.09%-20.62%1,61%
154 EUR 0.00%+3.18%+6.80%1,48%
28.16 EUR -0.97%-0.67%-1.33%1,33%
53.81 EUR -0.24%-0.04%+2.17%1,08%
14.92 EUR +0.12%+1.91%+38.57%1,08%
233 EUR -0.36%-2.10%+7.86%1,05%
137.1 EUR +0.90%-0.76%+1.22%1,00%
111.3 EUR -1.31%-2.15%+11.85%0,98%
101.9 EUR -0.90%+3.99%+25.83%0,94%
250.2 EUR -0.24%+1.58%+28.35%0,90%
25.38 EUR -4.57%-6.65%+111.58%0,88%
82.65 EUR +1.46%+1.64%+13.67%0,87%
30.06 EUR +1.67%+3.48%+6.95%0,85%
72.07 EUR +0.43%-4.36%-9.94%0,77%
64.89 EUR +1.93%+2.02%-22.18%0,74%
54.95 EUR +0.20%+0.55%+4.29%0,69%
42.43 USD -0.33%+3.46%-5.19%0,65%
42.86 EUR -0.34%+0.26%-7.43%0,56%
245.4 EUR +1.34%+5.74%-26.47%0,55%
58.07 EUR -0.74%-1.89%-24.49%0,51%
24.08 EUR -1.81%+0.88%+12.12%0,47%
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Beschreibung

ISIN Code LU2090062436
Verwaltungsgebühren 0.15%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.07.2010
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 57 M€
Volumen 1M 55 M€
Volumen 3M 55 M€
Volumen 6M 53 M€
Volumen 12M 53 M€
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  4. Einzelwerte Amundi DAX III UCITS ETF Dist - EUR