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Analysis
AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF
F701
Gettex
F701
Gettex
F701
Gettex
F701
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
190.13 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
—
About AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.44%
Home page
amundietf.lu
Inception date
Apr 12, 2016
Index tracked
No Underlying Index
Management style
Active
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.
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Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
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 26, 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