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

ETF

F703

DE000ETF7037

Market Closed - BOERSE MUENCHEN 01:17:20 29/06/2024 am IST 5-day change 1st Jan Change
149.1 EUR -0.28% Intraday chart for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0.12% +8.80%

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

Weight
189.5 EUR +1.11%+4.67%+35.88%1.71%
23.48 EUR +0.47%+2.62%+7.95%1.06%
173.7 EUR +0.10%+3.28%+2.24%0.81%
34.3 EUR +0.93%+1.08%-9.25%0.76%
259.5 EUR +0.04%-0.04%+7.25%0.65%
1,006 DKK +0.30%+1.79%+44.05%0.63%
964.2 EUR +0.44%+0.08%+41.44%0.54%
53.8 EUR -2.82%+1.47%+2.28%0.51%
3,290 JPY +0.83%+7.03%+27.00%0.48%
128.3 EUR -1.82%-13.68%-8.24%0.43%
35.76 EUR +0.11%+1.13%-5.80%0.42%
91.72 CHF -0.46%-2.11%-5.94%0.42%
91.85 EUR -1.34%+1.38%+17.04%0.37%
467 EUR -0.28%+0.89%+24.50%0.37%
64.57 EUR +1.80%+1.43%+3.23%0.37%
5.71 EUR +1.10%-0.28%-29.05%0.36%
2,834 GBX +0.73%+2.05%+10.21%0.35%
713.6 EUR -0.27%-0.52%-2.73%0.33%
12,356 GBX +0.23%-0.93%+16.57%0.33%
43.94 EUR -1.92%-2.40%-3.19%0.31%
38.9 EUR -1.42%-0.82%+3.21%0.31%
41.09 USD -0.02%-1.84%-8.23%0.31%
65.65 EUR -2.60%+1.86%-33.58%0.31%
96.17 CHF +0.75%+2.32%+13.31%0.30%
76.26 EUR -0.03%+1.25%-3.86%0.30%
45.18 EUR -0.35%+0.08%-7.37%0.28%
127.4 AUD +0.94%-0.23%+13.94%0.28%
71.2 EUR -0.77%-0.07%+10.97%0.27%
13,640 JPY +0.81%+6.48%+1.72%0.27%
249.5 CHF -0.36%-1.31%+2.04%0.27%
62.33 EUR +0.47%+0.91%+1.19%0.26%
24.8 EUR 0.00%-0.80%-2.13%0.26%
1,729 JPY +3.88%+11.76%+42.72%0.26%
219 EUR +1.11%-0.09%-34.27%0.26%
71.3 EUR -0.83%+1.93%+21.26%0.25%
42.87 EUR -2.57%-2.68%-15.14%0.24%
683.9 GBX -0.78%+0.03%+7.62%0.24%
223 EUR +0.18%+2.39%+21.09%0.23%
37.79 EUR -0.47%+0.27%-15.75%0.23%
74.55 EUR -0.53%+0.74%+15.31%0.22%
19.05 EUR -1.27%+0.45%+2.97%0.22%
191.1 EUR -1.44%-0.68%+2.47%0.22%
34,900 JPY +0.29%-0.06%+38.19%0.22%
67.6 EUR +0.22%0.00%+98.82%0.21%
88.38 EUR +0.32%+1.28%-12.30%0.20%
224.3 EUR -0.88%-0.97%+23.39%0.19%
d38ab113db210063da108d.lQUmgHEJc_eYZqKgyQrAF1PYmobJr4p06-VkDPh6skw.3kZU1BJRNqbJU83_gXO3UiGT8dmA4ckF3b0LZ8xX6zvYRmjXBXwkwP8NyQ

Description

DE000ETF7037
Total Expense Ratio 0.52%
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) 20 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 19 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. F703 ETF
  4. Components Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR