AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.1 EUR | +0.18% |
|
+0.43% | +5.42% |
Composition of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 187 EUR | -0.34% | -0.22% | +34.08% | 0.74% | ||
| 177.3 EUR | +0.33% | +2.19% | +4.37% | 0.54% | ||
| 261.6 EUR | +0.62% | +0.85% | +8.12% | 0.43% | ||
| 970 DKK | +0.26% | -3.25% | +38.95% | 0.42% | ||
| 984.2 EUR | -0.16% | +2.52% | +44.37% | 0.36% | ||
| 23.75 EUR | -0.04% | +1.63% | +9.20% | 0.31% | ||
| 136.1 EUR | +0.19% | +4.18% | -2.63% | 0.29% | ||
| 35.85 EUR | +0.67% | +0.36% | -5.56% | 0.28% | ||
| 92.96 CHF | +0.43% | +0.89% | -4.67% | 0.28% | ||
| 450.2 EUR | +1.03% | -3.87% | +20.02% | 0.24% | ||
| 65.94 EUR | +0.98% | +3.96% | +5.42% | 0.24% | ||
| 3,391 JPY | +1.98% | +3.51% | +30.90% | 0.24% | ||
| 5.992 EUR | +1.08% | +6.09% | -25.55% | 0.24% | ||
| 2,900 GBX | +1.72% | +3.07% | +12.77% | 0.24% | ||
| 719.8 EUR | +0.70% | +0.60% | -1.88% | 0.22% | ||
| 12,106 GBX | +0.72% | -1.80% | +14.21% | 0.22% | ||
| 40.12 EUR | +0.10% | +1.67% | +6.45% | 0.21% | ||
| 97.24 CHF | +1.18% | +1.88% | +14.58% | 0.20% | ||
| 77.16 EUR | -0.52% | +1.15% | -2.72% | 0.20% | ||
| 45.45 EUR | +0.43% | +0.23% | -6.83% | 0.18% | ||
| 71.5 EUR | +0.70% | -0.35% | +11.44% | 0.18% | ||
Features 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€ |
- Stock Market
- ETF
- CBVSD ETF
- Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR
