Amundi Multi-Asset Portfolio UCITS ETF Dist

ISIN DE000ETF7011

 | 

WKN ETF701

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
182 m
Holdings
1,487
 

Overview

Quote

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Description

The Amundi Multi-Asset Portfolio UCITS ETF Dist seeks to track the Amundi Multi-Asset Portfolio index. The umbrella fund Amundi Multi-Asset Portfolio invests in various ETFs. The composition follows fixed allocation rules and is not actively managed. The strategy provides access to a globally diversified equity/bond/commodity portfolio. The weighting is reset once a year to the initial allocation of 60%/30%/10%.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The Amundi Multi-Asset Portfolio UCITS ETF Dist is the only ETF that tracks the Amundi Multi-Asset Portfolio index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The Amundi Multi-Asset Portfolio UCITS ETF Dist has 182m Euro assets under management. The ETF was launched on 12 April 2016 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
EUR 182 m
Total expense ratio
0.45% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.88%
Inception/ Listing Date 12 April 2016
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Fund Provider Amundi ETF
Tax data Bundesanzeiger
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Multi-Asset Portfolio UCITS ETF Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi Multi-Asset Portfolio UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 1,487
41.34%
LU0496786657
16.14%
LU2573966905
10.02%
LU1829218749
9.39%
US91282CFV81
0.89%
US91282CGM73
0.86%
US91282CEP23
0.83%
US91282CCS89
0.82%
US91282CFF32
0.80%
US91282CDJ71
0.80%
US91282CDY49
0.79%

Countries

Germany
11.32%
Japan
6.57%
United Kingdom
3.16%
France
2.49%
Other
76.46%
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Sectors

Technology
20.34%
Telecommunication
11.13%
Health Care
8.95%
Consumer Discretionary
7.30%
Other
52.28%
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As of 26/07/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.59%
1 month +1.16%
3 months +0.63%
6 months +3.01%
1 year +2.92%
3 years +17.68%
5 years +25.55%
Since inception (MAX) +49.44%
2022 -10.20%
2021 +16.55%
2020 +2.62%
2019 +19.93%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.41%
Dividends (last 12 months) EUR 2.01

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.01 1.45%
2022 EUR 2.01 1.30%
2021 EUR 1.40 1.05%
2020 EUR 1.55 1.18%
2019 EUR 0.42 0.38%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 8.88%
Volatility 3 years 9.26%
Volatility 5 years 11.77%
Return per risk 1 year 0.33
Return per risk 3 years 0.60
Return per risk 5 years 0.40
Maximum drawdown 1 year -4.81%
Maximum drawdown 3 years -11.76%
Maximum drawdown 5 years -23.60%
Maximum drawdown since inception -23.60%

Rolling 1 year volatility

Stock exchange

Listings

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
CBVSEU.S
F701EURINAV=SOLA
Societe Generale Corporate and Investment Banking
SIX Swiss Exchange CHF CBVS CBVS SW
CBVSCHIV
CBVS.S
CBVSCHFINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR F701 F701 GS
CNAVF701
F701.SG
F701NAV=COBA
Commerzbank AG
XETRA EUR F701 F701 GY
F701EUIV
F701.DE
F701EURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,758 0.40% p.a. Distributing Sampling
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 290 0.25% p.a. Accumulating Full replication
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 238 0.25% p.a. Accumulating Full replication
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 103 0.25% p.a. Accumulating Full replication
Xtrackers Portfolio Income UCITS ETF 1D 70 0.65% p.a. Distributing Full replication

Frequently asked questions

What is the name of F701?

The name of F701 is Amundi Multi-Asset Portfolio UCITS ETF Dist.

What is the ticker of Amundi Multi-Asset Portfolio UCITS ETF Dist?

The primary ticker of Amundi Multi-Asset Portfolio UCITS ETF Dist is F701.

What is the ISIN of Amundi Multi-Asset Portfolio UCITS ETF Dist?

The ISIN of Amundi Multi-Asset Portfolio UCITS ETF Dist is DE000ETF7011.

What are the costs of Amundi Multi-Asset Portfolio UCITS ETF Dist?

The total expense ratio (TER) of Amundi Multi-Asset Portfolio UCITS ETF Dist amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Multi-Asset Portfolio UCITS ETF Dist paying dividends?

Yes, Amundi Multi-Asset Portfolio UCITS ETF Dist is paying dividends. Usually, the dividend payments take place at least annually for Amundi Multi-Asset Portfolio UCITS ETF Dist.

What's the fund size of Amundi Multi-Asset Portfolio UCITS ETF Dist?

The fund size of Amundi Multi-Asset Portfolio UCITS ETF Dist is 182m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.