Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

DAX

Markt geschlossen - Euronext Paris 17:35:28 08.05.2024 % 5 Tage % 1. Jan.
170.3 EUR +0.31% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +2.99% +10.34%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
176.5 EUR +1.20%+3.98%+26.51%13,62%
181.6 EUR +0.80%+3.23%+6.86%9,74%
273.6 EUR +0.40%+2.63%+13.08%7,86%
161.5 EUR +1.67%+4.42%+15.55%7,36%
21.64 EUR -0.37%+0.70%-0.51%5,60%
433.4 EUR +3.19%+5.14%+15.54%4,40%
72.57 EUR -1.00%+2.30%+16.02%4,34%
49.51 EUR -1.14%+0.72%+1.50%3,47%
36.06 EUR -0.89%+10.21%-4.60%3,01%
38.31 EUR -0.73%-2.42%-14.59%2,82%
186.8 EUR -0.11%+3.15%+0.19%2,60%
222.5 EUR +0.18%-1.72%+20.82%2,46%
101.2 EUR -2.93%-1.27%+0.37%2,29%
16 EUR -0.27%+6.60%+29.41%2,09%
40.52 EUR -1.12%-4.23%+19.11%1,98%
28.48 EUR -0.04%+4.11%-15.33%1,94%
12.97 EUR +0.54%+4.60%+6.75%1,87%
117.2 EUR -0.72%+1.78%+4.83%1,80%
534.8 EUR +1.13%+3.40%+86.34%1,61%
33.01 EUR -0.30%+1.16%-19.84%1,56%
154.2 EUR +0.42%+3.49%+6.97%1,54%
28.25 EUR -1.46%+3.94%-1.02%1,37%
51.88 EUR -0.23%-0.42%-1.37%1,14%
231.1 EUR +0.61%-0.56%+6.84%1,10%
104 EUR +0.87%+3.28%+4.38%1,03%
97.74 EUR -0.61%+3.28%+20.76%0,99%
14.09 EUR -0.70%+0.93%+30.95%0,96%
144.4 EUR +0.17%+2.70%+6.37%0,96%
232.2 EUR +1.31%+2.47%+18.92%0,91%
81.74 EUR +2.92%+9.78%+12.19%0,87%
22.56 EUR +12.80%+16.89%+88.00%0,81%
81.6 EUR -4.02%-2.51%+2.13%0,79%
76.84 EUR +0.68%+2.64%-7.67%0,77%
28.48 EUR +1.24%+1.82%+1.46%0,76%
277 EUR -1.32%-1.88%-16.87%0,71%
48.43 EUR -1.61%+3.09%-8.07%0,71%
42.94 USD -0.02%+0.30%-4.09%0,66%
49.2 EUR -0.81%+2.65%+6.22%0,55%
61.62 EUR -3.17%+1.28%-19.89%0,53%
25.16 EUR -5.09%+2.03%+17.30%0,43%
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Beschreibung

ISIN Code LU0252633754
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert DAX Total Return Index - EUR

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2006
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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