Index | Amundi Multi-Asset Portfolio Defensive |
Investment focus | Equity, World |
Fund size | EUR 25 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.50% |
Inception/ Listing Date | 7 March 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 15% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU2082999306 | 9.90% |
LU0496786657 | 9.89% |
LU2573966905 | 5.97% |
FR0013416716 | 5.50% |
DE000A0S9GB0 | 5.47% |
SAP SE | 0.74% |
Siemens AG | 0.54% |
Allianz SE | 0.43% |
Novo Nordisk A/S | 0.42% |
FR0013131877 | 0.39% |
YTD | +4.24% |
1 month | +0.73% |
3 months | +2.69% |
6 months | +6.66% |
1 year | +8.65% |
3 years | +5.82% |
5 years | +22.71% |
Since inception (MAX) | +26.66% |
2023 | +8.99% |
2022 | -10.49% |
2021 | +7.98% |
2020 | +4.13% |
Current dividend yield | 0.91% |
Dividends (last 12 months) | EUR 1.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.11 | 0.98% |
2023 | EUR 1.11 | 1.03% |
2022 | EUR 0.86 | 0.71% |
2021 | EUR 0.92 | 0.81% |
2020 | EUR 0.85 | 0.77% |
Volatility 1 year | 4.50% |
Volatility 3 years | 5.38% |
Volatility 5 years | 6.93% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -3.17% |
Maximum drawdown 3 years | -12.90% |
Maximum drawdown 5 years | -15.70% |
Maximum drawdown since inception | -15.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F702 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F702 GF CNAVF702 | F702.F F702NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVSD | CBVSD SW F702EUIV | CBVSDEUR.S F702EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVSD | CBVSDCHF SW CBVSDCCH | CBVSD.S CBVSDCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F702 | F702 GS CNAVF702 | F702.SG F702NAV=COBA | Commerzbank AG |
XETRA | EUR | F702 | F702 GY F702EUIV | F702.DE F702EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,082 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 413 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 323 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 104 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers Portfolio Income UCITS ETF 1D | 65 | 0.65% p.a. | Distributing | Full replication |