AMUNDI LUXEMBOURG SA AMUNDI MULTI-ASSET PORTFOLIO UCITS ETFAMUNDI LUXEMBOURG SA AMUNDI MULTI-ASSET PORTFOLIO UCITS ETFAMUNDI LUXEMBOURG SA AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF

AMUNDI LUXEMBOURG SA AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪186.51 M‬EUR
Fund flows (1Y)
‪−9.36 M‬EUR
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−1.0%

Om AMUNDI LUXEMBOURG SA AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.44%
Home page
Inception date
12 apr. 2016
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
DE000ETF7011

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 18 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows