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

ETF

F703

DE000ETF7037

Mercato chiuso - BOERSE MUENCHEN 21:47:26 12/07/2024 Variaz. 5gg Var. 1 gen.
151,7 EUR +0,60% Grafico intraday di Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0,84% +10,71%

Composizione del Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR

Peso
188,7 EUR +1,22%+0,92%+35,32%1.71%
23,88 EUR +0,51%+0,55%+9,79%1.06%
184,2 EUR +2,94%+3,85%+8,38%0.81%
36,08 EUR +2,22%+3,16%-4,54%0.76%
266,7 EUR +0,98%+1,95%+10,23%0.65%
980,3 DKK +1,34%+1,06%+40,42%0.63%
1.002 EUR +1,32%+1,83%+47,01%0.54%
55,3 EUR +0,25%+3,71%+5,13%0.51%
3.274 JPY -0,30%-3,45%+26,38%0.48%
133,4 EUR +1,06%-2,01%-4,59%0.43%
36,82 EUR +1,02%+2,71%-3,00%0.42%
94,66 CHF +1,07%+1,83%-2,92%0.42%
93,5 EUR +0,54%+0,27%+19,14%0.37%
464,4 EUR +0,52%+3,15%+23,81%0.37%
64,78 EUR +1,22%-1,76%+3,57%0.37%
5,842 EUR +0,83%-2,50%-27,41%0.36%
2.812 GBX -0,09%-3,02%+9,37%0.35%
724,8 EUR +2,08%+0,69%-1,20%0.33%
12.260 GBX +1,32%+1,27%+15,66%0.33%
41 EUR -1,77%-2,29%-9,67%0.31%
40,64 EUR +2,99%+1,30%+7,83%0.31%
42,18 USD +2,60%+2,63%-5,79%0.31%
65,6 EUR +1,00%+0,46%-33,63%0.31%
100,1 CHF +0,79%+2,90%+17,90%0.30%
83,62 EUR 0,00%+8,37%+5,42%0.30%
44,66 EUR +1,22%-1,75%-8,46%0.28%
131,7 AUD +1,34%+2,97%+17,76%0.28%
72,7 EUR +0,48%+1,68%+13,31%0.27%
15.135 JPY -1,59%+8,77%+12,86%0.27%
254,8 CHF +1,07%+4,68%+4,21%0.27%
63,5 EUR +1,08%-3,48%+3,08%0.26%
25,24 EUR -0,39%-0,79%-0,39%0.26%
1.750 JPY -2,34%-4,24%+44,45%0.26%
240,2 EUR -1,31%+6,90%-27,91%0.26%
73,05 EUR +1,95%+2,45%+24,23%0.25%
44,7 EUR +3,14%+3,59%-11,52%0.24%
671,1 GBX +0,25%-2,92%+5,60%0.24%
231,2 EUR +2,39%+5,33%+25,54%0.23%
40,83 EUR +1,32%+2,38%-8,97%0.23%
72,15 EUR +0,84%+0,56%+11,60%0.22%
18,91 EUR -0,29%-2,63%+2,22%0.22%
192,1 EUR +2,13%+1,00%+3,00%0.22%
35.700 JPY -6,18%-0,42%+41,36%0.22%
67,7 EUR +0,07%-0,22%+99,12%0.21%
92,18 EUR +1,30%+4,56%-8,53%0.20%
234,9 EUR +2,15%+1,89%+29,22%0.19%
0d782dc6.x_FY-BgOfklf38VD1P_DyhOdXQU0uu2Xy-L0cfGuyKQ.voY2ol89KggShr8FoJv1o1fsETdA_Yr8-JejGYvYh-aXgzSvcHodODuHrg

Descrizione

Codice ISIN DE000ETF7037
Spese di gestione (TER) 0.52%
Categoria di attività Actions
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Struttura del fondo
Data di creazione
07/03/2017

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 20 M€
AuM 1 mese 19 M€
AuM 3 mesi 19 M€
AuM 6 mesi 19 M€
AuM 12 mesi 18 M€
  1. Borsa valori
  2. ETF
  3. ETF F703
  4. Composizione Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR