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

ETF

F703

DE000ETF7037

Vertraagde tijd Börse Stuttgart 21:55:33 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
149,5 EUR +0,81% Intraday-grafiek van Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0,62% +9,73%

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

Gewicht
187,7 EUR +1,33%+0,88%+34,54%1.71%
23,76 EUR +1,06%+1,89%+9,24%1.06%
176,8 EUR +1,10%+4,46%+4,03%0.81%
34,73 EUR +1,73%+1,05%-8,12%0.76%
260 EUR +0,50%+0,35%+7,46%0.65%
967,5 DKK -2,62%-3,92%+38,59%0.63%
985,8 EUR +2,06%+4,14%+44,61%0.54%
53,22 EUR -0,78%-2,21%+1,18%0.51%
3.397 JPY +2,17%+4,17%+31,21%0.48%
135,8 EUR +3,00%+3,71%-2,82%0.43%
35,61 EUR -0,22%-0,20%-6,19%0.42%
92,56 CHF +0,04%-0,37%-5,08%0.42%
93,6 EUR +1,63%+0,86%+19,27%0.37%
445,6 EUR -1,35%-4,32%+18,79%0.37%
65,3 EUR +0,88%+1,63%+4,40%0.37%
5,928 EUR +3,10%+3,75%-26,34%0.36%
2.851 GBX -0,64%+2,15%+10,87%0.35%
714,8 EUR +0,73%-1,68%-2,56%0.33%
12.020 GBX -0,55%-4,27%+13,40%0.33%
42,1 EUR +0,33%-5,05%-7,25%0.31%
40,08 EUR -0,45%+2,93%+6,34%0.31%
40,58 USD -0,29%-0,37%-9,37%0.31%
65 EUR +0,31%-4,83%-34,24%0.31%
96,11 CHF -0,36%+0,19%+13,24%0.30%
77,56 EUR +3,14%+4,30%-2,22%0.30%
45,26 EUR +1,20%+0,11%-7,23%0.28%
127,4 AUD +1,64%+0,94%+13,94%0.28%
71 EUR +0,64%-2,00%+10,66%0.27%
13.910 JPY 0,00%+2,85%+3,77%0.27%
246 CHF -1,01%-1,44%+0,61%0.27%
64,83 EUR +1,28%+4,50%+5,24%0.26%
25,26 EUR +0,96%+1,12%-0,32%0.26%
1.825 JPY +1,33%+9,67%+50,68%0.26%
220,9 EUR +4,10%-0,72%-33,70%0.26%
71,5 EUR 0,00%+0,63%+21,60%0.25%
43,45 EUR -0,11%-1,14%-13,99%0.24%
685,3 GBX -0,52%-0,41%+7,84%0.24%
218,1 EUR +0,97%-1,85%+18,43%0.23%
39,64 EUR +2,83%+3,61%-11,63%0.23%
71,25 EUR -0,70%-4,62%+10,21%0.22%
19,21 EUR +1,96%+1,24%+3,84%0.22%
190,8 EUR 0,00%-0,70%+2,28%0.22%
35.940 JPY -0,06%+3,30%+42,35%0.22%
67,6 EUR 0,00%0,00%+98,82%0.21%
88,44 EUR +0,48%+0,55%-12,24%0.20%
229,2 EUR +2,05%+0,88%+26,09%0.19%
ee6dcc29d23895a2a3c.ku2Q0O_pkwk7JEo4AcZs6Ge-OVJ5i_eJQXlhXKPpYzU.oKHPt4y74UNMY35NSocrjgb9Yx02-cTeOCo1avOYW1y_hNm33J3gPExoeg

Beschrijving

ISIN-code DE000ETF7037
Totalekostenratio (TER) 0.52%
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) 20 M€
Volume 1 maand 19 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 18 M€
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