AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.6 EUR | -0.46% |
|
+0.30% | +4.97% |
Composition of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 185.2 EUR | -0.26% | +1.92% | +32.78% | 0.74% | ||
| 174.8 EUR | -1.29% | +3.10% | +2.90% | 0.54% | ||
| 258.7 EUR | -1.45% | -0.58% | +6.92% | 0.43% | ||
| 993.5 DKK | -1.10% | -3.36% | +42.31% | 0.42% | ||
| 965.9 EUR | +1.22% | +1.65% | +41.69% | 0.36% | ||
| 23.51 EUR | -0.72% | +0.81% | +8.09% | 0.31% | ||
| 131.9 EUR | +0.18% | -2.15% | -5.65% | 0.29% | ||
| 35.69 EUR | -0.53% | +0.06% | -5.98% | 0.28% | ||
| 92.52 CHF | +0.70% | -1.47% | -5.12% | 0.28% | ||
| 451.7 EUR | -3.26% | -3.09% | +20.42% | 0.24% | ||
| 64.73 EUR | -0.11% | -0.12% | +3.49% | 0.24% | ||
| 3,333 JPY | +1.49% | +5.81% | +28.66% | 0.24% | ||
| 5.75 EUR | -0.10% | -1.10% | -28.55% | 0.24% | ||
| 2,870 GBX | +0.42% | +2.21% | +11.59% | 0.24% | ||
| 709.6 EUR | -0.34% | -3.69% | -3.27% | 0.22% | ||
| 12,086 GBX | -1.77% | -3.70% | +14.02% | 0.22% | ||
| 40.26 EUR | +2.55% | +3.82% | +6.82% | 0.21% | ||
| 96.46 CHF | -0.27% | +0.59% | +13.66% | 0.20% | ||
| 75.2 EUR | -1.18% | +0.24% | -5.19% | 0.20% | ||
| 44.72 EUR | +0.74% | -3.64% | -8.32% | 0.18% | ||
| 70.55 EUR | -0.42% | -1.12% | +9.96% | 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
