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

ETF

F702

DE000ETF7029

Beurs gesloten - Börse Stuttgart 21:56:33 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,4 EUR +0,25% Intraday-grafiek van Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +0,33% +7,95%

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

Gewicht
189,1 EUR +1,10%-0,23%+35,56%0.74%
177,1 EUR -0,12%+1,96%+4,24%0.54%
260,9 EUR -0,27%+0,54%+7,83%0.43%
974 DKK +0,41%-3,14%+39,52%0.42%
993 EUR +0,89%+2,99%+45,67%0.36%
23,83 EUR +0,34%+1,49%+9,56%0.31%
136,3 EUR +0,13%+6,25%-2,50%0.29%
36,16 EUR +0,86%+1,12%-4,74%0.28%
92,56 CHF -0,43%+0,92%-5,08%0.28%
445,6 EUR -1,02%-4,58%+18,79%0.24%
65,47 EUR -0,71%+1,39%+4,67%0.24%
3.319 JPY -2,12%+0,88%+28,12%0.24%
6,03 EUR +0,63%+5,60%-25,07%0.24%
2.862 GBX -1,31%+0,99%+11,30%0.24%
716,4 EUR -0,47%+0,39%-2,34%0.22%
12.056 GBX -0,41%-2,43%+13,74%0.22%
39,92 EUR -0,50%+2,62%+5,92%0.21%
96,61 CHF -0,65%+0,46%+13,83%0.20%
77,76 EUR +0,78%+1,97%-1,97%0.20%
45,12 EUR -0,73%-0,14%-7,50%0.18%
72,1 EUR +0,84%+1,26%+12,38%0.18%
65435ce4b.CEdgpI6Znox-z5bmKnrl398nPbtOXIGYSN_lETn9Vus.QRQ3lPva8sEc_OXUXC6B6pVRBYI_auPdJuyhRlLIIdk7H1X72df6wDiOzw

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