AMUNDI MA PORTFOLIO DEFENSIVEAMUNDI MA PORTFOLIO DEFENSIVEAMUNDI MA PORTFOLIO DEFENSIVE

AMUNDI MA PORTFOLIO DEFENSIVE

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Key stats

Assets under management (AUM)
‪25.53 M‬EUR
Fund flows (1Y)
‪3.06 K‬EUR
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−0.8%

About AMUNDI MA PORTFOLIO DEFENSIVE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.41%
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.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
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 June 24, 2024
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