|
Delayed
Deutsche Boerse AG
03:39:32 2026-09-16 EDT
|
5-day change | 1st Jan Change | ||
| 193.08 EUR | +0.77% |
|
-0.57% | +14.90% |
| 25-10-22 | ComStage Vermögensstrategie Offensiv UCITS ETF announces Annual dividend, payable on November 06, 2025 | CI |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| F703 | Delayed | |
Boerse Muenchen
| F703 | Real-time | |
Tradegate
| F703 | Real-time | |
Deutsche Boerse AG
| F703 | Delayed | |
Swiss Exchange
| CBVSO | Delayed | |
Swiss Exchange
| CBVSO | Delayed | |
Börse Stuttgart
| F703 | Delayed |
Investment objective
Amundi Multi-Asset Portfolio Offensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-16 | €193.08 | +0.77% |
| 26-09-15 | €191.60 | -0.49% |
| 26-09-14 | €192.54 | -0.64% |
| 26-09-11 | €193.78 | +0.61% |
| 26-09-10 | €192.60 | -0.81% |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-06
|
AuM evolution - 2026-08-10
| AuM (EUR) | 62.28M |
|---|---|
| AuM 1M | 62.28M |
| AuM 3 months | 62.28M |
| AuM 6 months | 62.28M |
| AuM 12 months | 62.28M |
- Stock Market
- ETF
- F703 ETF
Select your edition
All financial news and data tailored to specific country editions
