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Analysis
AMUNDI MA PORTFOLIO DEFENSIVE
CBVSD.EUR
SIX Swiss Exchange
CBVSD.EUR
SIX Swiss Exchange
CBVSD.EUR
SIX Swiss Exchange
CBVSD.EUR
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
25.36 M
EUR
Fund flows (1Y)
−2.02 M
EUR
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.8%
About AMUNDI MA PORTFOLIO DEFENSIVE
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.41%
Home page
en.comstage.de
Inception date
Mar 7, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
DE000ETF7029
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows