Index | Amundi Multi-Asset Portfolio |
Investment focus | Equity, World |
Fund size | CHF 184 m |
Total expense ratio | 0.45% 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 CHF) | 8.19% |
Inception/ Listing Date | 12 April 2016 |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU0496786657 | 14.90% |
LU1829218749 | 10.79% |
LU2573966905 | 9.99% |
US91282CJJ18 | 1.03% |
SAP SE | 0.99% |
US91282CHT18 | 0.92% |
US91282CFV81 | 0.87% |
US91282CJZ59 | 0.84% |
US91282CGM73 | 0.82% |
US91282CHC82 | 0.82% |
YTD | +10.95% |
1 month | +0.65% |
3 months | +5.01% |
6 months | +10.58% |
1 year | +10.40% |
3 years | -1.35% |
5 years | +17.21% |
Since inception (MAX) | +45.85% |
2023 | +1.59% |
2022 | -14.41% |
2021 | +11.47% |
2020 | +2.13% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | CHF 2.76 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.76 | 2.00% |
2023 | CHF 2.76 | 2.06% |
2022 | CHF 1.97 | 1.24% |
2021 | CHF 1.48 | 1.03% |
2020 | CHF 1.65 | 1.16% |
Volatility 1 year | 8.19% |
Volatility 3 years | 10.57% |
Volatility 5 years | 12.92% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -7.24% |
Maximum drawdown 3 years | -19.95% |
Maximum drawdown 5 years | -24.14% |
Maximum drawdown since inception | -24.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F701 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F701 GF CNAVF701 | F701.F F701NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVS | CBVSEU SW F701EUIV | CBVSEUR.S F701EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVS | CBVS SW CBVSCHIV | CBVS.S CBVSCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F701 | F701 GS CNAVF701 | F701.SG F701NAV=COBA | Commerzbank AG |
XETRA | EUR | F701 | F701 GY F701EUIV | F701.DE F701EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 25 | 0.40% p.a. | Distributing | Full replication |
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 20 | 0.52% p.a. | Distributing | Full replication |