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

ETF

CBVSO

DE000ETF7037

Mercato chiuso - Swiss Exchange 17:41:21 05/07/2024 Variaz. 5gg Var. 1 gen.
149,4 EUR +0,15% Grafico intraday di Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0,55% +9,80%

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

Peso
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%
bcce524469f42d08331c6fd.Vt5NoaxMYJ9_-9wAlgSR1KDBVe5QQkgc8YH1nQwnYsc.IIQH0uMOOMAxrIMz9GWj5tOvP5sqE3BzwuKvzTpeKYEwvSfE5DpRrj2Csw

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 CBVSO
  4. Composizione Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR