About Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-

CBVS top holdings are Multi Units LU- Amundi S&P 500 II UCITS ETF and Amundi STOXX Europe 600 ESG ETF EUR C, occupying 15.12% and 14.99% of the portfolio correspondingly.

CBVS last dividends amounted to 1.51 CHF. The year before, the issuer paid 2.77 CHF in dividends, which shows a 83.66% decrease.

CBVS assets under management is ‪195.70 M‬ CHF. It's risen 2.04% over the last month.

CBVS fund flows account for ‪10.45 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, CBVS pays dividends to its holders with the dividend yield of 0.97%. The last dividend (Nov 7, 2024) amounted to 1.51 CHF. The dividends are paid annually.

CBVS expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.

CBVS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

CBVS invests in funds.

CBVS price has risen by 1.96% over the last month, and its yearly performance shows a 4.67% increase. See more dynamics on CBVS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.37% over the last month, showed a 2.80% increase in three-month performance and has increased by 6.68% in a year.