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

ETF

CBVSD

DE000ETF7029

Vertraagde tijd Swiss Exchange 17:40:14 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
122,1 EUR +0,30% Intraday-grafiek van Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR -.--% +5,46%

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

Gewicht
184,8 EUR -0,48%+1,42%+32,13%0.74%
175,3 EUR -1,02%+3,14%+2,93%0.54%
258,4 EUR -1,54%-0,88%+6,59%0.43%
980 DKK -2,45%-5,15%+39,68%0.42%
963,4 EUR +0,95%+1,40%+41,34%0.36%
23,52 EUR -0,70%+0,60%+7,86%0.31%
131,7 EUR +0,03%-2,33%-5,82%0.29%
35,56 EUR -0,91%-0,03%-6,06%0.28%
92,3 CHF +0,46%-1,81%-5,45%0.28%
450 EUR -3,62%-3,97%+19,33%0.24%
64,62 EUR -0,27%-0,34%+3,26%0.24%
3.333 JPY +1,49%+1,12%+28,66%0.24%
5,755 EUR -0,02%-1,10%-28,55%0.24%
2.868 GBX +0,36%+2,19%+11,57%0.24%
707,8 EUR -0,59%-3,96%-3,54%0.22%
12.060 GBX -1,98%-3,97%+13,70%0.22%
40,06 EUR +2,04%+3,30%+6,29%0.21%
96,1 CHF -0,65%0,00%+12,98%0.20%
75,22 EUR -1,16%+0,53%-4,92%0.20%
44,64 EUR +0,56%-3,89%-8,56%0.18%
70,58 EUR -0,39%-1,05%+10,04%0.18%
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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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