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

ETF

F703

DE000ETF7037

Temps Différé Deutsche Boerse AG 13:06:48 30/06/2026 Varia. 5j. Varia. 1 janv.
193,90 EUR +0,99% Graphique intraday de Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR +0,38% +15,39%

Composition: Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR

134,74EUR-1,39%-35,30%1,57%
23,80EUR-4,09%-13,74%1%
281,70EUR+4,64%+18,06%0,85%
81,22EUR+3,80%+115,21%0,75%
413,45EUR+1,14%+5,86%0,71%
34,33EUR+0,79%-23,51%0,52%
1 676,20EUR+3,98%+81,96%0,5%
228,40EUR+2,01%-7,32%0,47%
53,42EUR-3,30%-42,51%0,45%
165,78EUR+5,55%+38,07%0,45%
9,909EUR+1,28%+17,84%0,42%
194,88EUR+1,72%-1,78%0,39%
3 207,00JPY-0,12%+28,64%0,39%
488,10EUR+0,58%-13,25%0,35%
14 516,00GBX+1,52%+5,25%0,35%
3 280,00JPY-0,58%-18,49%0,34%
110,40EUR+1,01%-3,08%0,34%
1 446,90GBX+1,62%+23,22%0,32%
127,68CHF+1,17%+16,44%0,32%
511,25EUR+2,95%+52,23%0,31%
101,00EUR+2,59%+6,15%0,31%
83,41CHF-1,06%+5,85%0,31%
29,50EUR-0,08%-10,80%0,3%
164,62AUD+0,62%+2,52%0,3%
46,36EUR+4,09%+59,00%0,28%
31,17EUR-0,16%-28,48%0,27%
6 346,00JPY+0,03%+25,89%0,27%
22,91EUR-1,76%-22,02%0,26%
43,46EUR+2,27%-4,49%0,25%
81 060,00JPY+3,66%+43,01%0,24%
38,46EUR+1,63%-43,60%0,24%
982,75EUR+1,22%-37,03%0,24%
55,85EUR+1,55%-10,28%0,23%
482,10EUR-2,07%-25,24%0,22%
12,00EUR+0,67%+19,17%0,21%
53,33EUR+2,28%+14,27%0,21%
5 963,00JPY+1,17%+35,52%0,21%
71,45HKD-1,04%-10,58%0,21%
43,40EUR+0,75%-27,63%0,21%
7 743,00JPY+1,19%+35,84%0,21%
32 340,00JPY+1,22%+64,71%0,2%
239,50EUR+0,46%+7,29%0,2%
7,280EUR-0,11%-18,88%0,2%
319,95DKK+1,60%-1,77%0,2%

Description

Code ISIN DE000ETF7037
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
07/03/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 40,21 M
Encours 1 mois 39,44 M
Encours 3 mois 34,27 M
Encours 6 mois 30,26 M
Encours 12 mois 24,67 M
  1. Bourse
  2. ETF
  3. ETF F703
  4. Composition Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR