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

ETF

CBVSD

DE000ETF7029

Beurs gesloten - Swiss Exchange 17:41:33 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,1 EUR +0,18% Intraday-grafiek van Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +0,43% +5,42%

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

Gewicht
187 EUR -0,34%-0,22%+34,08%0.74%
177,3 EUR +0,33%+2,19%+4,37%0.54%
261,6 EUR +0,62%+0,85%+8,12%0.43%
970 DKK +0,26%-3,25%+38,95%0.42%
984,2 EUR -0,16%+2,52%+44,37%0.36%
23,75 EUR -0,04%+1,63%+9,20%0.31%
136,1 EUR +0,19%+4,18%-2,63%0.29%
35,85 EUR +0,67%+0,36%-5,56%0.28%
92,96 CHF +0,43%+0,89%-4,67%0.28%
450,2 EUR +1,03%-3,87%+20,02%0.24%
65,94 EUR +0,98%+3,96%+5,42%0.24%
3.391 JPY +1,98%+3,51%+30,90%0.24%
5,992 EUR +1,08%+6,09%-25,55%0.24%
2.900 GBX +1,72%+3,07%+12,77%0.24%
719,8 EUR +0,70%+0,60%-1,88%0.22%
12.106 GBX +0,72%-1,80%+14,21%0.22%
40,12 EUR +0,10%+1,67%+6,45%0.21%
97,24 CHF +1,18%+1,88%+14,58%0.20%
77,16 EUR -0,52%+1,15%-2,72%0.20%
45,45 EUR +0,43%+0,23%-6,83%0.18%
71,5 EUR +0,70%-0,35%+11,44%0.18%
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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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