About Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-

CBVSD top holdings are Amundi Smart Overnight Return UCITS ETF D EUR Distribution and Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C, occupying 9.98% and 9.98% of the portfolio correspondingly.

CBVSD last dividends amounted to 1.32 CHF. The year before, the issuer paid 1.05 CHF in dividends, which shows a 20.21% increase.

CBVSD assets under management is ‪36.61 M‬ CHF. It's risen 6.77% over the last month.

CBVSD fund flows account for ‪10.36 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, CBVSD pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Nov 7, 2024) amounted to 1.32 CHF. The dividends are paid annually.

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

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

CBVSD invests in funds.

CBVSD price has risen by 0.98% over the last month, and its yearly performance shows a 6.40% increase. See more dynamics on CBVSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.52% over the last month, showed a 0.85% increase in three-month performance and has increased by 7.90% in a year.