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

ETF

CBVSD

DE000ETF7029

Market Closed - Swiss Exchange 11:40:14 2024-06-20 EDT 5-day change 1st Jan Change
122.1 EUR +0.30% Intraday chart for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR 0.00% +5.46%
Current month+0.91%
1 month+0.46%
Dynamic Chart

Investment objective

Amundi Multi-Asset Portfolio Defensive 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.
Name
Price
Change
5d. change
1st Jan change
Weight
189.5 EUR +1.11%+4.67%+35.88%0.74%
173.7 EUR +0.10%+3.28%+2.24%0.54%
259.5 EUR +0.04%-0.04%+7.25%0.43%
1,006 DKK +0.30%+1.79%+44.05%0.42%
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Date Price Change Volume

Delayed Quote Swiss Exchange

Last update June 20, 2024 at 11:40 am

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Description

DE000ETF7029
Total Expense Ratio 0.40%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2017-03-06

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CBVSD ETF