Einzelwerte Amundi DAX III UCITS ETF Acc - EUR

ETF

LYX0AC

LU0252633754

LYY7

Realtime Xetra 09:07:47 17.07.2024 % 5 Tage % 1. Jan.
169.5 EUR -0.34% Intraday Chart für Amundi DAX III UCITS ETF Acc - EUR +0.19% +9.61%

Zusammensetzung des Amundi DAX III UCITS ETF Acc - EUR

Gewichtung
186.9 EUR -0.19%+0.62%+34.04%13,31%
181.3 EUR -0.16%+2.03%+5.91%9,81%
262.6 EUR -0.23%0.00%+8.41%7,88%
133.2 EUR +0.15%-0.09%-4.72%7,10%
23.94 EUR +0.52%+0.42%+10.11%5,61%
453.6 EUR -0.61%-1.82%+21.09%4,42%
63.32 EUR -0.37%-1.00%+1.22%4,41%
43.86 EUR +0.10%+0.72%-9.82%3,39%
35.37 EUR +0.38%-0.86%-7.17%2,90%
239.7 EUR +4.81%+8.27%+30.10%2,82%
40.56 EUR -0.05%+1.33%-9.71%2,80%
189.6 EUR -0.28%+1.66%+1.72%2,66%
88.59 EUR -0.33%-0.78%-11.89%2,36%
15.19 EUR +0.56%-2.16%+22.10%2,28%
26.04 EUR -0.04%+0.19%-22.17%2,00%
12.17 EUR -0.14%-0.77%+0.29%1,89%
36.53 EUR -3.41%-0.08%+7.23%1,86%
106.6 EUR -0.37%+0.28%-4.70%1,86%
509.4 EUR -0.78%+1.56%+77.35%1,67%
32.62 EUR +0.02%-1.12%-20.64%1,61%
154.1 EUR +0.08%+2.95%+6.56%1,48%
28.42 EUR -0.09%+0.18%-0.49%1,33%
53.67 EUR -0.50%0.00%+2.21%1,08%
14.94 EUR +0.26%+1.95%+38.62%1,08%
232 EUR -0.79%-2.81%+7.07%1,05%
136.2 EUR +0.22%-1.37%+0.59%1,00%
112.7 EUR -0.04%-1.67%+12.40%0,98%
102.3 EUR -0.51%+4.20%+26.08%0,94%
250.4 EUR -0.14%+1.74%+28.55%0,90%
26.2 EUR -1.52%-4.12%+117.33%0,88%
81.22 EUR -0.29%-0.39%+11.39%0,87%
29.8 EUR +0.81%+2.96%+6.41%0,85%
72.34 EUR +0.81%-4.15%-9.74%0,77%
63.93 EUR +0.42%+0.57%-23.29%0,74%
54.95 EUR +0.20%+0.07%+3.80%0,69%
42.57 USD +1.84%+6.27%-4.92%0,65%
42.97 EUR -0.09%+0.61%-7.10%0,56%
242.4 EUR +0.10%+4.27%-27.49%0,55%
58.22 EUR -0.48%-1.59%-24.26%0,51%
24.43 EUR -0.37%+2.27%+13.66%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