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Amundi Multi-Asset Portfolio UCITS ETF Dist | DE000ETF7011 | ETF701
Amundi Multi-Asset Portfolio UCITS ETF Dist ISIN : DE000ETF7011
Ticker : F701
Physique Reproduction de l'indice
Dividende Distribution des revenus
188,70 M € Taille du fonds
10 Nombre de positions
100,00 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Luxembourg, Suisse, Allemagne, L'Autriche. Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Non
Fournisseur Amundi Structure juridique ETF Domicile du fonds Deutschland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur BNP Paribas Securities Services S.A. (Frankfurt am Main) Banque dépositaire BNP Paribas SA Expert-comptable Ernst & Young GmbH
Fiche d'information Fiche d'information de base
Vous trouverez ici les places de négociation et d'autres informations sur le Amundi Multi-Asset Portfolio UCITS ETF Dist.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR F701 27 avr. 2016 Oui Deutsche Börse AG EUR F701 27 avr. 2016 Non Börse Stuttgart EUR F701 27 avr. 2016 Non Swiss Exchange EUR CBVS 30 août 2017 Non
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