Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.4 EUR | +0.25% |
|
+0.33% | +7.95% |
Composition of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
189.1 EUR | +1.10% | -0.23% | +35.56% | 0.74% | ||
177.1 EUR | -0.12% | +1.96% | +4.24% | 0.54% | ||
260.9 EUR | -0.27% | +0.54% | +7.83% | 0.43% | ||
974 DKK | +0.41% | -3.14% | +39.52% | 0.42% | ||
993 EUR | +0.89% | +2.99% | +45.67% | 0.36% | ||
23.83 EUR | +0.34% | +1.49% | +9.56% | 0.31% | ||
136.3 EUR | +0.13% | +6.25% | -2.50% | 0.29% | ||
36.16 EUR | +0.86% | +1.12% | -4.74% | 0.28% | ||
92.56 CHF | -0.43% | +0.92% | -5.08% | 0.28% | ||
445.6 EUR | -1.02% | -4.58% | +18.79% | 0.24% | ||
65.47 EUR | -0.71% | +1.39% | +4.67% | 0.24% | ||
3,319 JPY | -2.12% | +0.88% | +28.12% | 0.24% | ||
6.03 EUR | +0.63% | +5.60% | -25.07% | 0.24% | ||
2,862 GBX | -1.31% | +0.99% | +11.30% | 0.24% | ||
716.4 EUR | -0.47% | +0.39% | -2.34% | 0.22% | ||
12,056 GBX | -0.41% | -2.43% | +13.74% | 0.22% | ||
39.92 EUR | -0.50% | +2.62% | +5.92% | 0.21% | ||
96.61 CHF | -0.65% | +0.46% | +13.83% | 0.20% | ||
77.76 EUR | +0.78% | +1.97% | -1.97% | 0.20% | ||
45.12 EUR | -0.73% | -0.14% | -7.50% | 0.18% | ||
72.1 EUR | +0.84% | +1.26% | +12.38% | 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
- F702 ETF
- Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR