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

ETF

F702

DE000ETF7029

Beurs gesloten - BOERSE MUENCHEN 21:47:04 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,4 EUR -0,31% Intraday-grafiek van Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +0,72% +7,08%

Samenstelling van de Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

Gewicht
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%
964,2 EUR +0,44%+0,08%+41,44%0.36%
23,48 EUR +0,47%+2,62%+7,95%0.31%
128,3 EUR -1,82%-13,68%-8,24%0.29%
35,76 EUR +0,11%+1,13%-5,80%0.28%
91,72 CHF -0,46%-2,11%-5,94%0.28%
467 EUR -0,28%+0,89%+24,50%0.24%
64,57 EUR +1,80%+1,43%+3,23%0.24%
3.290 JPY +0,83%+7,03%+27,00%0.24%
5,71 EUR +1,10%-0,28%-29,05%0.24%
2.834 GBX +0,73%+2,05%+10,21%0.24%
713,6 EUR -0,27%-0,52%-2,73%0.22%
12.356 GBX +0,23%-0,93%+16,57%0.22%
38,9 EUR -1,42%-0,82%+3,21%0.21%
96,17 CHF +0,75%+2,32%+13,31%0.20%
76,26 EUR -0,03%+1,25%-3,86%0.20%
45,18 EUR -0,35%+0,08%-7,37%0.18%
71,2 EUR -0,77%-0,07%+10,97%0.18%
5.QDQ-xItcfAgTpfVGcN65PdKyFT_pAc6tIG4Q4PEJsSM.KH4Oo9QNDVt75pATNq70d7bHLW7bMYXdDSVfqKhg4WAFDGGW2xkOblGVng

Beschrijving

ISIN-code DE000ETF7029
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
07-03-2017

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 25 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
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  4. Samenstelling Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR