Amundi DAX II UCITS ETF Acc

LU0252633754

DAX Tracker PEA SRDLO

PEA	Eligible au PEA
SRDLO	Eligible Service de Règlement différé, Achat uniquement

211.05 EUR -0.75 %

diff 15 min EURONEXT PARIS

Amundi DAX II UCITS ETF Acc

LU0252633754 DAX Tracker PEA SRDLO

211.05 EUR -0.75 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
1	17	211.85	210.75	566	1
3	17	211.80	210.80	608	1
1	614	211.40	210.85	566	2
2	19	211.25	210.90	42	1
1	19	211.20	211.00	566	1
1	19	211.15	211.05	647	1
1	53	211.10	211.10	20	3
1	1 700	211.00	211.35	494	1
2	401	210.80	211.60	411	1
2	494	210.75	211.75	3 051	1

3 353TOTAL6 971

Période	Valeur	variations	+ Bas	+ Haut
jour	211.05	-0.75 %	209.70	212.45
1 semaine	218.25	-3.28 %	210.90	218.65
1 mois	220.75	-4.37 %	210.90	223.35
3 mois	222.75	-5.23 %	210.90	226.40
6 mois	216.20	-2.36 %	210.75	226.40
1er janvier	184.26	+14.57 %	175.66	226.40
1 an	175.88	+20.03 %	174.92	226.40

Caractéristiques

ListingDate	08/03/2007
ETFName	Amundi DAX II UCITS ETF Acc
ETFTradingName	AMUNDI ETF DAX
ISIN	LU0252633754
EuronextCode	LU0252633754
CFIcode	CECGMS
Symbol	DAX
BloombergTicker	DAX FP
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	DAX INDEX
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	DAX
IndexProvider	DBoerse
ExpositionType	Physical
SegmentationLevel1	Equity
SegmentationLevel2	Geographic Equity
SegmentationLevel3	Countries
SegmentationLevel4	Germany
Issuer	MULTI UNITS LUXEMBOURG
Fundmanager	Lyxor International Asset Management
LPFamily
SpreadRequirement
SizeRequirement
TER	.15
DividendFrequency
PEA	Yes
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear France
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	G9
TickSize
TradingThresholds
OutstandingShares	12379000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	LUX
UCITSIIIcompliant
TradingDate	19/11/2025
OpenPrice	211.85
HighPrice	213.6000
Lowprice	211.2000
ClosingPrice	211.6000
NrTrades	113
Volume	7066
Turnover	1498506.65
TSpread	0.045293
VariationD1	-0.14
NrTradesMTD	2114
VolumeMTD	68915
TurnoverMTD	14951968.55
TSpreadMTD	0.044558
VariationMTD	-3.40
NrTradesYTD	34594
VolumeYTD	1689610
TurnoverYTD	358462437.49
TSpreadYTD	0.069811
VariationYTD	14.84
NrLiquidityProviders	8
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	EQUITY EUROPE - SINGLE COUNTRY
BenchmarkStyleName	DEVELOPED MARKETS
ESGclassification
IssuerGroup	Amundi
determined_type	tracker