Samenstelling Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

ETF

CBVSD

DE000ETF7029

Vertraagde tijd Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
118,8 CHF +1,30% Intraday-grafiek van Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +1,61% +9,31%

Samenstelling van de Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

Gewicht
184,6 EUR -0,58%+1,51%+32,25%0.74%
175,2 EUR -1,07%+3,18%+2,98%0.54%
258,4 EUR -1,58%-0,77%+6,72%0.43%
979,6 DKK -2,49%-5,18%+39,64%0.42%
962,2 EUR +0,83%+1,34%+41,25%0.36%
23,5 EUR -0,74%+0,73%+8,00%0.31%
131,6 EUR -0,05%-2,40%-5,89%0.29%
35,59 EUR -0,81%0,00%-6,03%0.28%
92,29 CHF +0,45%-1,64%-5,28%0.28%
449,2 EUR -3,79%-3,84%+19,49%0.24%
64,62 EUR -0,27%-0,20%+3,41%0.24%
3.333 JPY +1,49%+1,12%+28,66%0.24%
5,751 EUR -0,09%-0,72%-28,28%0.24%
2.868 GBX +0,36%+2,49%+11,90%0.24%
707,2 EUR -0,67%-3,96%-3,54%0.22%
12.087 GBX -1,76%-3,98%+13,68%0.22%
40,05 EUR +2,01%+3,56%+6,55%0.21%
96,06 CHF -0,69%+0,05%+13,04%0.20%
75,16 EUR -1,24%+0,80%-4,66%0.20%
44,61 EUR +0,50%-3,68%-8,36%0.18%
70,62 EUR -0,32%-0,91%+10,19%0.18%
9c6f8ea5d631c0abe2d.Upc7B22QKVeJeoNrrBap5v4s5p9sdmtHt6TRX2xC8Yk.M_9QfiX7Wj_DOcsm2HTbpZhKqu4WR18m7-q8NkFyue4I51k-IvVgZvpP7A

Beschrijving

ISIN-code DE000ETF7029
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
07-03-2017

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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