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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 257.70 EUR | -0.08% |
|
-5.54% | +0.68% |
| Current month | +0.39% | ||
| 1 month | +6.53% |
Investment objective
The Amundi Daily LevDAX UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index LevDAX Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/07/26 | €256.95 | -0.37% | 2,404 |
| 09/07/26 | €257.90 | +1.88% | 703 |
| 08/07/26 | €253.15 | -4.94% | 1,935 |
| 07/07/26 | €266.30 | -2.60% | 451 |
| 06/07/26 | €273.40 | +0.22% | 208 |
Other stock markets
Real-time Euronext Paris
Last update July 10, 2026 at 07:55 pm
Description
| LU0252634307 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | LevDAX Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/06/2006
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (EUR) | 198M |
|---|---|
| AuM 1M | 191M |
| AuM 3 months | 184M |
| AuM 6 months | 183M |
| AuM 12 months | 153M |
- Stock Market
- ETF
- LVD ETF
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