AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143.5 CHF | +0.25% |
|
+0.96% | +12.43% |
| Current month | +0.25% | ||
| 1 month | -0.32% |
Investment objective
Amundi Multi-Asset Portfolio Offensive 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
| |
|---|---|---|---|---|---|---|
| 185.7 EUR | -2.03% | +3.47% | +33.12% | 1.71% | ||
| 23.68 EUR | +0.85% | +2.29% | +8.87% | 1.06% | ||
| 177.1 EUR | +1.96% | +3.55% | +4.24% | 0.81% | ||
| 34.36 EUR | +0.17% | +1.06% | -9.09% | 0.76% | ||
| 262.5 EUR | +1.16% | +0.38% | +8.49% | 0.65% | ||
| 1,005 DKK | -0.10% | +1.64% | +43.90% | 0.63% | ||
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| Date | Price | Change |
|---|---|---|
| 01/24/01 | 143.5 | +0.25% |
| 28/24/28 | 143.1 | +0.35% |
| 27/24/27 | 142.6 | +0.35% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:10 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) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 18 M€ |
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