AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118.8 CHF | +1.30% |
|
+1.61% | +9.31% |
| 1 month | -1.07% | ||
| 3 months | +1.04% |
Investment objective
Amundi Multi-Asset Portfolio Defensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 28/24/28 | 118.8 | +1.30% | 50 |
| 27/24/27 | 117.3 | +∞% | 0 |
| 25/24/25 | - | -100.00% | 50 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:06 pm IST
More quotesFeatures and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
07/03/2017
|
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€ |
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