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Index | Amundi Multi-Asset Portfolio |
Investment focus | Equity, World |
Fund size | EUR 198 m |
Total expense ratio | 0.42% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
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 | Annually |
Fund domicile | Germany |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas S.A. Niederlassung Deutschland |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A. - Zweigniederlassung Frankfurt |
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 |
LU0496786657 | 14.68% |
LU2573966905 | 10.29% |
LU1829218749 | 10.06% |
SAP SE | 1.21% |
US91282CKQ32 | 0.97% |
US91282CLW90 | 0.96% |
US91282CJZ59 | 0.94% |
US91282CJJ18 | 0.93% |
US91282CLF67 | 0.92% |
US91282CHT18 | 0.84% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
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![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +1.79% |
1 month | +0.27% |
3 months | +1.32% |
6 months | -0.56% |
1 year | +5.34% |
3 years | +15.83% |
5 years | +40.82% |
Since inception (MAX) | +73.79% |
2024 | +10.60% |
2023 | +8.03% |
2022 | -10.20% |
2021 | +16.55% |
Current dividend yield | 1.00% |
Dividends (last 12 months) | EUR 1.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.60 | 1.04% |
2024 | EUR 1.60 | 1.11% |
2023 | EUR 2.92 | 2.14% |
2022 | EUR 2.01 | 1.30% |
2021 | EUR 1.40 | 1.05% |
Volatility 1 year | 8.88% |
Volatility 3 years | 8.55% |
Volatility 5 years | 8.85% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -11.72% |
Maximum drawdown 3 years | -11.72% |
Maximum drawdown 5 years | -11.76% |
Maximum drawdown since inception | -23.60% |
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 |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,348 | 0.40% p.a. | Distributing | Sampling |
VanEck Multi-Asset Balanced Allocation UCITS ETF | 36 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 29 | 0.32% p.a. | Distributing | Sampling |
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 25 | 0.25% p.a. | Accumulating | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |