About AMUNDI MA PORTFOLIO DEFENSIVE

CBVSD.EUR top holdings are Amundi Euro Government Bond 1-3Y UCITS ETF Dist and Amundi Smart Overnight Return UCITS ETF D EUR Distribution, occupying 10.07% and 10.05% of the portfolio correspondingly.

CBVSD.EUR last dividends amounted to 1.40 EUR. The year before, the issuer paid 1.11 EUR in dividends, which shows a 20.71% increase.

CBVSD.EUR assets under management is ‪32.52 M‬ EUR. It's risen 7.59% over the last month.

CBVSD.EUR fund flows account for ‪4.70 M‬ EUR (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, CBVSD.EUR pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Nov 7, 2024) amounted to 1.40 EUR. The dividends are paid annually.

CBVSD.EUR expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.

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

CBVSD.EUR invests in funds.

CBVSD.EUR price has risen by 5.70% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on CBVSD.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.37% over the last month, showed a −0.50% decrease in three-month performance and has increased by 8.41% in a year.