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

ETF

F702

DE000ETF7029

Real-time BOERSE MUENCHEN 02:05:12 2024-07-12 am EDT 5-day change 1st Jan Change
124 EUR 0.00% Intraday chart for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +1.61% +7.55%

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

Weight
186 EUR -0.22%-0.30%+33.68%0.74%
178.8 EUR -0.04%+0.88%+5.28%0.54%
264.4 EUR +0.11%+0.96%+9.15%0.43%
972.5 DKK +0.54%-0.28%+38.56%0.42%
981.8 EUR -0.74%-1.02%+44.18%0.36%
23.88 EUR +0.48%+0.04%+9.24%0.31%
132.1 EUR +0.09%-2.85%-5.28%0.29%
36.78 EUR +0.89%+1.67%-3.98%0.28%
94.02 CHF +0.38%+0.75%-3.95%0.28%
463 EUR +0.21%+2.62%+23.17%0.24%
64.2 EUR +0.30%-2.94%+2.32%0.24%
3,274 JPY -0.30%-1.36%+26.38%0.24%
5.827 EUR +0.57%-3.30%-28.01%0.24%
2,828 GBX +0.46%-2.93%+9.47%0.24%
717.8 EUR +1.10%+0.20%-2.15%0.22%
12,287 GBX +1.55%-0.05%+14.15%0.22%
39.71 EUR +0.63%-1.65%+4.70%0.21%
99.98 CHF +0.71%+2.10%+16.98%0.20%
83.21 EUR -0.49%+8.37%+5.42%0.20%
44.32 EUR +0.46%-2.94%-9.56%0.18%
72.35 EUR 0.00%+1.19%+12.76%0.18%
34379936a55fcd088.sPsEcbnBei8CRJc7BqQPQbzyVEO8pIq7Nd-Jf6Zk59I.94s0BcOsGV9VB_tBMsZYKOi5ZHLkkc_NYKzMCOoytYH7lDNF-KMDe2tp2g

Description

DE000ETF7029
Total Expense Ratio 0.40%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2017-03-06

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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  3. F702 ETF
  4. Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR