ETF Amundi DAX UCITS ETF - EUR (Dist)
- BID
186.54
- ASK
186.88
- 1,877 Units1,873 Units
- 07/24, 21:59:56 PM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
0.78%
Total expense ratio (TER)
0.08 %
Investment fund volume
1,461,761,530
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 186.5 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 20,125 | |
| DAILY HIGH / LOW | 186.9 | 184.12 |
| PREV. DAY'S PRICE | 184.04 | (07/23) |
| CHANGE DAY BEFORE | +2.46 | 1.34 % |
| 52 WEEK HIGH / LOW | 192.8 (07/06) | 163.54 (03/23) |
Index information
| INDEX / BENCHMARK | DAX |
| INDEX PROVIDER | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| INDEX PROPERTIES | Strategy |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | ETF200 |
| ISIN | LU2611732046 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi DAX UCITS ETF - EUR (Dist) |
| TOTAL EXPENCE RATIO (TER) | 0.08 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 07/12/2023 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 1,461,761,530 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 13/12/2023 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Frankfurt - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.87 % | 1.50 % | 3.14 % | 0.32 % | 0.78 % | - | - | 1.85 % |
| HIGH | 187.98 | 192.80 | 192.80 | 192.80 | 192.80 | - | - | 192.80 |
| LOW | 183.84 | 183.02 | 176.20 | 163.54 | 163.54 | - | - | 163.54 |
Investment strategy
Description
Der Amundi DAX UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex DAX INDEX so genau wie möglich abzubilden. Der DAX INDEX bildet die 40 größten und leistungsstärksten Unternehmen ab. Der DAX ist in erster Linie ein Performanceindex und berücksichtigt als einer der wenigen großen nationalen Indizes auch Dividendenerträge. Die Berechnung des DAX unterliegt strengen Regeln und ist vollständig transparent. Mehr Informationen stehen auf www.dax-indices.com zur Verfügung.