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

ETF

F703

DE000ETF7037

Beurs gesloten - Börse Stuttgart 21:56:32 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
148,4 EUR +0,34% Intraday-grafiek van Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR -0,07% +8,93%

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

Gewicht
185,7 EUR -2,03%+3,47%+33,12%1.71%
23,68 EUR +0,85%+2,29%+8,87%1.06%
177,1 EUR +1,96%+3,55%+4,24%0.81%
34,36 EUR +0,17%+1,06%-9,09%0.76%
262,5 EUR +1,16%+0,38%+8,49%0.65%
1.005 DKK -0,10%+1,64%+43,90%0.63%
954,3 EUR -1,03%+0,61%+39,99%0.54%
53,84 EUR +0,07%+0,64%+2,36%0.51%
3.306 JPY +0,67%+0,36%+27,70%0.48%
131,6 EUR +2,64%-11,52%-5,82%0.43%
35,88 EUR +0,34%-1,29%-5,48%0.42%
91,88 CHF +0,17%-2,96%-5,77%0.42%
92,35 EUR +0,54%+4,17%+17,67%0.37%
466,9 EUR -0,02%-0,04%+24,47%0.37%
64,8 EUR +0,36%+0,40%+3,60%0.37%
5,756 EUR +0,81%-0,93%-28,48%0.36%
2.858 GBX +0,83%+2,25%+11,12%0.35%
712 EUR -0,22%-2,00%-2,94%0.33%
12.304 GBX -0,42%-1,39%+16,08%0.33%
41,34 EUR -5,92%-8,21%-8,92%0.31%
39,26 EUR +0,93%-1,36%+4,17%0.31%
40,23 USD -2,09%-4,28%-10,15%0.31%
66,25 EUR +0,91%-0,82%-32,97%0.31%
96,72 CHF +0,57%+0,74%+13,96%0.30%
76,1 EUR -0,21%+0,61%-4,06%0.30%
44,39 EUR -1,76%-3,83%-9,00%0.28%
125,7 AUD -0,42%-2,28%+12,43%0.28%
70,85 EUR -0,49%-0,84%+10,43%0.27%
13.905 JPY +1,13%+5,58%+3,69%0.27%
250,1 CHF +0,24%-2,08%+2,29%0.27%
63,61 EUR +2,05%+1,76%+3,26%0.26%
25,14 EUR +1,37%-0,79%-0,79%0.26%
1.792 JPY +2,49%+9,17%+47,92%0.26%
211,7 EUR -3,33%-5,83%-36,46%0.26%
70,85 EUR -0,63%-0,98%+20,49%0.25%
43,69 EUR +1,91%-2,15%-13,52%0.24%
690,9 GBX +1,02%+0,03%+8,72%0.24%
219,5 EUR -1,57%-0,27%+19,19%0.23%
38,52 EUR +1,93%+0,97%-14,12%0.23%
75,05 EUR +0,67%+0,40%+16,09%0.22%
18,88 EUR -0,87%-1,07%+2,08%0.22%
190,5 EUR -0,31%-1,80%+2,14%0.22%
34.770 JPY -0,14%+1,08%+37,68%0.22%
67,6 EUR 0,00%0,00%+98,82%0.21%
89,14 EUR +0,86%-0,56%-11,55%0.20%
225,4 EUR +0,47%-0,79%+23,97%0.19%
f131791b306f0715ab956520.9_PmpPZF-uttn3YWcp-mFC9mM7YvDeH7m-pzFKQdb6o.vayIwL0XzLQ48BBUAK3EXX8BetwCaaqfz5MfZ9x7OPOOtYnnoSexvlzLAQ

Beschrijving

ISIN-code DE000ETF7037
Totalekostenratio (TER) 0.52%
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) 20 M€
Volume 1 maand 19 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 18 M€
  1. Beurs
  2. ETF
  3. Koers F703
  4. Samenstelling Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR