Components Amundi DAX II UCITS ETF Acc - EUR

ETF

DAX

LU0252633754

Market Closed - 19:55:00 30/09/2026 +04 5-day change 1st Jan Change
229.30 EUR -0.69% Intraday chart for Amundi DAX II UCITS ETF Acc - EUR -0.84% +2.37%

Components: Amundi DAX II UCITS ETF Acc - EUR

185.66EUR+0.18%-10.89%10.48%
275.50EUR-2.30%+15.20%10.23%
416.30EUR-1.54%+6.61%8.04%
142.60EUR-2.21%+18.44%7.18%
26.11EUR-1.10%-5.60%6.5%
190.62EUR+0.07%-3.92%6.23%
956.40EUR-0.42%-38.73%4.54%
502.40EUR-1.02%-10.64%3.96%
59.50EUR+0.34%+57.70%3.39%
31.86EUR+0.36%-3.76%3.35%
57.00EUR+0.07%+21.98%2.67%
47.95EUR-1.90%+29.56%2.53%
50.18EUR+0.48%+12.94%2.46%
40.60EUR-0.17%-32.42%2.39%
16.86EUR-0.27%+4.56%2.36%
286.10EUR-0.35%+27.89%2.3%
59.30EUR+0.64%+31.02%1.97%
145.30EUR-0.31%-14.05%1.5%
141.75EUR-1.90%-36.43%1.49%
55.32EUR+1.50%-40.61%1.42%
40.31EUR-4.00%+11.66%1.33%
41.83EUR-0.78%+12.08%1.27%
374.60EUR+0.97%+5.43%1.21%
70.46EUR-0.82%-31.96%1.2%
17.00EUR-2.33%-30.73%1.12%
138.10EUR+0.51%+12.64%0.94%
37.97EUR-1.76%-15.47%0.87%
252.40EUR-1.48%-5.18%0.85%
73.02EUR-1.08%+4.94%0.71%
91.76EUR-1.86%+33.22%0.56%
76.94EUR-0.82%-17.87%0.54%
66.30EUR-0.67%+14.71%0.54%
43.76USD-1.44%-7.56%0.48%
39.57EUR+0.94%-2.92%0.48%
67.12EUR-1.73%-1.24%0.45%
59.18EUR-0.17%+19.41%0.35%
25.61EUR+1.15%-35.85%0.31%
67.00EUR-0.15%-21.91%0.3%
22.70EUR+3.80%-10.42%0.28%


Description

LU0252633754
Total Expense Ratio 0.0015
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying DAX Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
01/06/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 1.5B
AuM 1M 1.5B
AuM 3 months 1.5B
AuM 6 months 1.5B
AuM 12 months 1.5B
  1. Stock Market
  2. ETF
  3. DAX ETF
  4. Components Amundi DAX II UCITS ETF Acc - EUR