AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.8 CHF | +1.30% |
|
+1.61% | +9.31% |
Composition of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187.7 EUR | +1.33% | +3.27% | +34.54% | 0.74% | ||
| 176.8 EUR | +1.10% | +4.23% | +4.03% | 0.54% | ||
| 260 EUR | +0.50% | -0.08% | +7.46% | 0.43% | ||
| 967.5 DKK | -2.62% | -5.89% | +38.59% | 0.42% | ||
| 985.8 EUR | +2.06% | +3.75% | +44.61% | 0.36% | ||
| 23.76 EUR | +1.06% | +1.89% | +9.24% | 0.31% | ||
| 135.8 EUR | +3.00% | +0.79% | -2.82% | 0.29% | ||
| 35.61 EUR | -0.22% | -0.17% | -6.19% | 0.28% | ||
| 92.56 CHF | +0.04% | -1.43% | -5.08% | 0.28% | ||
| 445.6 EUR | -1.35% | -4.40% | +18.79% | 0.24% | ||
| 65.3 EUR | +0.88% | +0.76% | +4.40% | 0.24% | ||
| 3,325 JPY | -0.24% | +0.88% | +28.35% | 0.24% | ||
| 5.928 EUR | +3.10% | +1.96% | -26.34% | 0.24% | ||
| 2,851 GBX | -0.64% | +1.55% | +10.87% | 0.24% | ||
| 714.8 EUR | +0.73% | -2.99% | -2.56% | 0.22% | ||
| 12,020 GBX | -0.55% | -4.22% | +13.40% | 0.22% | ||
| 40.08 EUR | -0.45% | +3.35% | +6.34% | 0.21% | ||
| 96.11 CHF | -0.36% | +0.23% | +13.24% | 0.20% | ||
| 77.56 EUR | +3.14% | +3.39% | -2.22% | 0.20% | ||
| 45.26 EUR | +1.20% | -2.49% | -7.23% | 0.18% | ||
| 71 EUR | +0.64% | -0.49% | +10.66% | 0.18% | ||
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-03-06
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 25 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- CBVSD ETF
- Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
