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

ETF

F702

DE000ETF7029

Market Closed - Börse Stuttgart 20:56:33 05/07/2024 BST 5-day change 1st Jan Change
122.4 EUR +0.25% Intraday chart for Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR +0.33% +7.95%

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

Weight
189.1 EUR +1.10%-0.23%+35.56%0.74%
177.1 EUR -0.12%+1.96%+4.24%0.54%
260.9 EUR -0.27%+0.54%+7.83%0.43%
974 DKK +0.41%-3.14%+39.52%0.42%
993 EUR +0.89%+2.99%+45.67%0.36%
23.83 EUR +0.34%+1.49%+9.56%0.31%
136.3 EUR +0.13%+6.25%-2.50%0.29%
36.16 EUR +0.86%+1.12%-4.74%0.28%
92.56 CHF -0.43%+0.92%-5.08%0.28%
445.6 EUR -1.02%-4.58%+18.79%0.24%
65.47 EUR -0.71%+1.39%+4.67%0.24%
3,319 JPY -2.12%+0.88%+28.12%0.24%
6.03 EUR +0.63%+5.60%-25.07%0.24%
2,862 GBX -1.31%+0.99%+11.30%0.24%
716.4 EUR -0.47%+0.39%-2.34%0.22%
12,056 GBX -0.41%-2.43%+13.74%0.22%
39.92 EUR -0.50%+2.62%+5.92%0.21%
96.61 CHF -0.65%+0.46%+13.83%0.20%
77.76 EUR +0.78%+1.97%-1.97%0.20%
45.12 EUR -0.73%-0.14%-7.50%0.18%
72.1 EUR +0.84%+1.26%+12.38%0.18%
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Description

DE000ETF7029
Total Expense Ratio 0.40%
Asset Class Actions
Currency
Provider

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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