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

ETF

F702

DE000ETF7029

Market Closed - BOERSE MUENCHEN 01:17:04 29/06/2024 am IST 5-day change 1st Jan Change
123.4 EUR -0.31% Intraday chart for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +0.72% +7.08%

Composition of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

Weight
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%
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Description

DE000ETF7029
Total Expense Ratio 0.40%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
07/03/2017

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 25 M€
AuM 6 months 25 M€
AuM 12 months 24 M€
  1. Stock Market
  2. ETF
  3. F702 ETF
  4. Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR