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Analysis
AMUNDI MA PORTFOLIO
CBVS.EUR
SIX Swiss Exchange
CBVS.EUR
SIX Swiss Exchange
CBVS.EUR
SIX Swiss Exchange
CBVS.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)
196.30 M
EUR
Fund flows (1Y)
−5.52 M
EUR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
1.3%
Shares outstanding
1.21 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
Primary advisor
Amundi Asset Management SA
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
Geography
Global
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 January 29, 2025
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