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

ETF

CBVSO

DE000ETF7037

Market Closed - Swiss Exchange 09:11:21 05/07/2024 pm IST 5-day change 1st Jan Change
149.4 EUR +0.15% Intraday chart for Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0.55% +9.80%

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

Weight
189.1 EUR +1.10%-0.23%+35.56%1.71%
23.83 EUR +0.34%+1.49%+9.56%1.06%
177.1 EUR -0.12%+1.96%+4.24%0.81%
35.78 EUR +2.29%+4.30%-5.34%0.76%
260.9 EUR -0.27%+0.54%+7.83%0.65%
974 DKK +0.41%-3.14%+39.52%0.63%
993 EUR +0.89%+2.99%+45.67%0.54%
53.5 EUR +0.34%-0.56%+1.71%0.51%
3,319 JPY -2.12%+0.88%+28.12%0.48%
136.3 EUR +0.13%+6.25%-2.50%0.43%
36.16 EUR +0.86%+1.12%-4.74%0.42%
92.56 CHF -0.43%+0.92%-5.08%0.42%
95.1 EUR +1.98%+3.54%+21.18%0.37%
445.6 EUR -1.02%-4.58%+18.79%0.37%
65.47 EUR -0.71%+1.39%+4.67%0.37%
6.03 EUR +0.63%+5.60%-25.07%0.36%
2,862 GBX -1.31%+0.99%+11.30%0.35%
716.4 EUR -0.47%+0.39%-2.34%0.33%
12,056 GBX -0.41%-2.43%+13.74%0.33%
42.64 EUR +1.62%-2.96%-6.06%0.31%
39.92 EUR -0.50%+2.62%+5.92%0.31%
41.1 USD +1.28%+0.02%-8.20%0.31%
65.4 EUR +0.15%-0.38%-33.83%0.31%
96.61 CHF -0.65%+0.46%+13.83%0.30%
77.76 EUR +0.78%+1.97%-1.97%0.30%
45.12 EUR -0.73%-0.14%-7.50%0.28%
127.1 AUD -0.59%-0.22%+13.69%0.28%
72.1 EUR +0.84%+1.26%+12.38%0.27%
13,985 JPY +0.50%+2.53%+4.29%0.27%
243.3 CHF -0.04%-2.48%-0.49%0.27%
65.36 EUR -0.65%+4.86%+6.10%0.26%
25.2 EUR -0.94%+1.61%-0.55%0.26%
1,816 JPY -0.60%+5.06%+49.94%0.26%
230.6 EUR +2.63%+5.30%-30.79%0.26%
71.15 EUR -0.21%-0.21%+21.00%0.25%
43.72 EUR +1.32%+1.98%-13.46%0.24%
673.6 GBX -2.56%-1.51%+6.00%0.24%
220.3 EUR +0.36%-1.21%+19.62%0.23%
40.12 EUR +0.60%+6.17%-10.56%0.23%
70.95 EUR -1.11%-4.83%+9.74%0.22%
19.38 EUR -0.21%+1.73%+4.76%0.22%
187.2 EUR -1.55%-2.01%+0.40%0.22%
36,370 JPY +1.45%+4.21%+44.01%0.22%
67.6 EUR -0.37%0.00%+98.82%0.21%
87.7 EUR -0.52%-0.77%-12.98%0.20%
227.8 EUR -1.21%+1.54%+25.29%0.19%
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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. CBVSO ETF
  4. Components Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR