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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%.
Documents
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 |
| 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 |
| 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.
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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% |
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.
Select your savings amount:
| 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 |
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%.
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 |
Latest articles
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.
— 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.
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