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AMUNDI MA PORTFOLIOAMUNDI MA PORTFOLIOAMUNDI MA PORTFOLIO

AMUNDI MA PORTFOLIO

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪178.87 M‬ CHF
Fund flows (1Y)
‪4.20 M‬ CHF
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪1.16 M‬
Expense ratio
0.44%

About AMUNDI MA PORTFOLIO


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Apr 12, 2016
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
DE000ETF7011
The Lyxor Portfolio Strategy UCITS ETF und-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows