AMUNDI ETF DAX UCITS ETF DR FR0010655712
| Performances | Perf. annualisées | Volatilités | |
|---|---|---|---|
| 1 sem. | +0.7 | - | - |
| 4 sem. | +10.7 | - | - |
| 52 sem. | +2.5 | +2.5 | +36.4 |
| 1 mois | +15.8 | - | - |
| 3 mois | +3.1 | - | - |
| 6 mois | +15.3 | - | - |
| 1 an | +0.6 | +0.6 | +36.4 |
| 3 ans | +3.2 | +1.1 | +24.5 |
| 5 ans | +16.5 | +3.1 | +21.4 |
| 10 ans | +89.7 | +6.6 | +20.8 |
| Max | +130.7 | +7.9 | +20.6 |
| Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.5 | -2 | -8.4 | -16.4 | +9.2 | +6.5 | +6.1 | 0 | +5.1 | -1.4 | -9.5 | +15 | +0.7 |
| 2019 | +24.9 | +5.8 | +3.1 | +0.1 | +7 | -5.3 | +5.7 | -1.7 | -2.1 | +4.1 | +3.5 | +2.9 | +0.1 |
| 2018 | -18.3 | +2.1 | -5.3 | -2.7 | +3.8 | 0 | -2.4 | +4.1 | -3.5 | -1 | -6.5 | -1.7 | -6.2 |
| 2017 | +12.2 | +0.6 | +2.3 | +3.7 | +1.1 | +1.2 | -2.5 | -1.5 | -0.6 | +6.2 | +3 | -1.1 | -0.7 |
| 2016 | +5.8 | -8.6 | -3 | +4.7 | +0.6 | +1.9 | -5.5 | +6.7 | +2.4 | -0.5 | +1 | -0.5 | +7.6 |
| 2015 | +9.3 | +9.1 | +6.7 | +4.7 | -4.3 | -0.3 | -4.2 | +3.5 | -8.9 | -5.9 | +11.7 | +4.5 | -5.4 |
| 2014 | +2.2 | -2.8 | +4.1 | -1.6 | +0.4 | +3.5 | -1 | -4.3 | +0.6 | -0.2 | -1.3 | +6.8 | -1.6 |
| 2013 | +26.1 | +2.4 | -0.3 | +0.7 | +1.5 | +5.2 | -4.4 | +4.2 | -1.9 | +5.8 | +5.2 | +4.1 | +1.5 |
| 2012 | +29.1 | +9.7 | +6.1 | +1.3 | -2.4 | -7.5 | +2.1 | +5.6 | +2.8 | +3.5 | +0.9 | +2.2 | +2.6 |
| 2011 | -15.3 | +2.1 | +2.7 | -3.1 | +6.4 | -3.1 | +1.1 | -3.1 | -18.8 | -5.4 | +11.7 | -0.8 | -3.1 |
| 2010 | +16.1 | -5.7 | -0.4 | +10 | -0.2 | -3.2 | -0.1 | +2.9 | -3.6 | +5.4 | +5.9 | +1.3 | +3.8 |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | - | +5.9 |
| Investissement Total | Gain/Perte | (Gain/Perte)/Inv | |
|---|---|---|---|
| 1 an | 1200 | +129.2 | +10.8 |
| 3 ans | 3600 | +352.5 | +9.8 |
| 5 ans | 6000 | +788.2 | +13.1 |
| Pour un investissement programmé de 100€ par mois | |||
| Collecte / Effet marché | ||||||
|---|---|---|---|---|---|---|
| Actif au 01/12/2020 | 11/2020 | T3/2020 | S1/2020 | 2019 | YTD | |
| Fonds | 178.4 M€ | +11.7 / +22.9 | -4.3 / +6.2 | +85 / +11.9 | -51.2 / +15.4 | +77.1 / +26.7 |
Détails
| Devise | EUR | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date de création de la part | 16/09/2008 | ||||||||
| Type de capitalisation | accumulating | ||||||||
| Structure juridique | Contractual Fund | ||||||||
| Indice de référence | DAX | ||||||||
| Fonds ouvert/fermé | Ouvert | ||||||||
| Eligible au PEA | Oui | ||||||||
| SRRI |
| ||||||||
| WKN | A0REJQ | ||||||||
| Valor | 4525477 | ||||||||
| Analyse comparative | DAX | ||||||||
| Type de directive EU | UCITS | ||||||||
| Fonds coordonné (UCITS) ? | - | ||||||||
| Fonds Nourricier ? | - | ||||||||
| Fonds à Formule | - | ||||||||
| Classification AMF | - | ||||||||
| Investisseurs | - | ||||||||
| Min. souscription initiale | - | ||||||||
| Min. souscription ultérieure | - | ||||||||
| Durée de placement | - | ||||||||
| Fréquence de VL | - | ||||||||
| Affectation du résultat | - | ||||||||
| Eligible au PEA-PME | - | ||||||||
| Eligible Assurance Vie | - | ||||||||
| ISR | - |
Frais
| Frais de gestion max | 0.10% | |
|---|---|---|
| Frais courants | 0.10% | |
| Date frais courants | 01/09/2020 | |
| Frais d'entrée max | - | |
| Frais de sortie max | - |
Acteurs
| Dépositaire | CACEIS Bank | |
|---|---|---|
| CAC | PWC Sellam | |
| Société de gestion | Amundi Asset Management | |
| Valorisateur | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
| Isin | Catégorie de part | VL | 12/20 | 2020 | 1 an | 3 ans | 5 ans | ||
|---|---|---|---|---|---|---|---|---|---|
| FR0010655712 | AMUNDI ETF DAX UCITS ETF DR | 243.60 € | +0.7 | +0.5 | +0.6 | +3.2 | +16.5 |
VL 12/20 2020 1 an 3 ans 5 ans 243.60 € +0.7 +0.5 +0.6 +3.2 +16.5