Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYY7

Realtime Deutsche Boerse AG 17:19:27 17.07.2024 % 5 Tage % 1. Jan.
169.5 EUR -0.50% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +0.17% +9.84%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
183.3 EUR -2.09%-1.13%+31.70%13,31%
178.4 EUR -1.72%+1.04%+4.88%9,81%
263 EUR -0.06%+0.42%+8.87%7,88%
132.1 EUR -0.69%-0.92%-5.51%7,10%
24.02 EUR +0.90%+0.67%+10.39%5,61%
458.4 EUR +0.44%-0.99%+22.10%4,42%
63.36 EUR -0.31%-1.00%+1.22%4,41%
45 EUR +2.70%+3.37%-7.45%3,39%
34.92 EUR -0.89%-1.16%-7.45%2,90%
233.5 EUR +2.10%+5.65%+26.95%2,82%
40.22 EUR -0.89%+0.88%-10.11%2,80%
190.5 EUR +0.20%+1.98%+2.04%2,66%
89.71 EUR +0.93%+0.36%-10.88%2,36%
15.22 EUR +0.75%-1.27%+23.21%2,28%
26.68 EUR +2.41%+2.09%-20.70%2,00%
12.36 EUR +1.44%+0.65%+1.73%1,89%
37.16 EUR -1.73%+1.81%+9.26%1,86%
106.5 EUR -0.44%+0.24%-4.74%1,86%
484 EUR -5.72%-3.01%+69.37%1,67%
32.74 EUR +0.40%-1.00%-20.54%1,61%
154.8 EUR +0.49%+3.29%+6.90%1,48%
28.2 EUR -0.84%-0.63%-1.30%1,33%
53.76 EUR -0.33%0.00%+2.21%1,08%
14.91 EUR +0.07%+2.02%+38.71%1,08%
233.2 EUR -0.28%-2.10%+7.86%1,05%
137.1 EUR +0.92%-0.79%+1.18%1,00%
111.2 EUR -1.35%-2.24%+11.75%0,98%
101.8 EUR -0.95%+4.04%+25.90%0,94%
248.8 EUR -0.78%+1.42%+28.14%0,90%
25.44 EUR -4.34%-6.58%+111.75%0,88%
82.52 EUR +1.30%+1.67%+13.70%0,87%
30.01 EUR +1.52%+3.69%+7.16%0,85%
72.08 EUR +0.45%-4.15%-9.74%0,77%
64.76 EUR +1.73%+2.14%-22.09%0,74%
54.95 EUR +0.20%+0.48%+4.21%0,69%
42.34 USD -0.55%+3.44%-5.21%0,65%
42.86 EUR -0.36%+0.35%-7.34%0,56%
244.6 EUR +1.01%+5.83%-26.41%0,55%
58.09 EUR -0.70%-1.93%-24.52%0,51%
24.06 EUR -1.86%+1.05%+12.31%0,47%
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Beschreibung

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

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
01.06.2006
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 658 M€
Volumen 1M 613 M€
Volumen 3M 661 M€
Volumen 6M 600 M€
Volumen 12M 602 M€
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  4. Einzelwerte Amundi DAX III UCITS ETF Acc - EUR