AMUNDI MA PORTFOLIO DEFENSIVEAMUNDI MA PORTFOLIO DEFENSIVEAMUNDI MA PORTFOLIO DEFENSIVE

AMUNDI MA PORTFOLIO DEFENSIVE

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Nyckeltal

Assets under management (AUM)
‪25.52 M‬EUR
Fund flows (1Y)
‪3.06 K‬EUR
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.8%

Om AMUNDI MA PORTFOLIO DEFENSIVE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.41%
Inception date
7 mars 2018
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
DE000ETF7029

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Målrisk
Niche
Konservativ
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 26 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