Paris - Delayed Quote • EUR
Amundi DAX III UCITS ETF Acc (DAX.PA)
At close: April 24 at 5:35 PM GMT+2
Loading Chart for DAX.PA
DELL
- Previous Close
167.24 - Open
167.76 - Bid --
- Ask --
- Day's Range
166.60 - 168.00 - 52 Week Range
135.24 - 171.50 - Volume
916 - Avg. Volume
3,375 - Net Assets 724.02M
- NAV --
- PE Ratio (TTM) 16.59
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.15%
Amundi Asset Management
Fund Family
--
Fund Category
724.02M
Net Assets
2020-07-03
Inception Date
People Also Watch
MSE.PA Amundi EURO STOXX 50 II UCITS ETF Acc
52.95
-0.47%
UST.PA Amundi Nasdaq-100 II UCITS ETF Acc
66.06
+0.59%
C40.PA Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C)
130.00
-0.20%
INR.PA Amundi MSCI India II UCITS ETF EUR Acc
29.33
-0.13%
DJE.PA Lyxor Dow Jones Industrial Average UCITS ETF
361.75
-0.07%
MEU.PA Amundi MSCI Europe II UCITS ETF
181.22
-0.44%
USA.PA Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis
444.81
+0.27%
LEM.PA Amundi MSCI Emerging Markets III UCITS ETF EUR Acc
11.73
+0.46%
RIO.PA Amundi MSCI Brazil UCITS ETF Acc
20.30
+0.32%
WLD.PA Amundi MSCI World II UCITS ETF Dist
309.32
+0.04%
ASI.PA Amundi MSCI China ESG Leaders Extra UCITS ETF Acc
75.27
+0.92%
BNK.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Banks UCITS ETF Acc
30.32
-0.87%
JPN.PA Amundi Japan TOPIX II UCITS ETF EUR Dist
157.63
+0.19%
SP5.PA Amundi S&P 500 UCITS ETF - D-EUR
48.64
+0.21%
ETZ.PA BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C
15.65
-0.34%
TNO.PA Multi Units Luxembourg - Amundi STOXX Europe 600 Technology UCITS ETF Acc
94.61
+1.22%
Holdings: DAX.PA
Top 10 Holdings (61.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDAX.PA
Industrials 25.67%
Financial Services 18.98%
Technology 14.50%
Consumer Cyclical 13.90%
Healthcare 7.29%
Basic Materials 6.80%
Communication Services 6.00%
Utilities 3.50%
Consumer Defensive 1.95%
Real Estate 1.41%
Energy 0.00%
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