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Index | Amundi Multi-Asset Portfolio Defensive |
Investment focus | Equity, World |
Fund size | EUR 30 m |
Total expense ratio | 0.38% 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) | 6.06% |
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. - 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 | 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 |
LU0496786657 | 11.14% |
LU0321463506 | 9.40% |
LU2082999306 | 9.00% |
DE000A0S9GB0 | 6.50% |
FR0013416716 | 6.47% |
LU2573966905 | 6.12% |
SAP SE | 0.98% |
Siemens AG | 0.64% |
Allianz SE | 0.47% |
Deutsche Telekom AG | 0.47% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | +0.10% |
1 month | -1.61% |
3 months | -1.05% |
6 months | +0.64% |
1 year | +6.76% |
3 years | +11.50% |
5 years | +28.85% |
Since inception (MAX) | +34.32% |
2024 | +10.43% |
2023 | +8.99% |
2022 | -10.49% |
2021 | +7.98% |
Current dividend yield | 1.10% |
Dividends (last 12 months) | EUR 1.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.40 | 1.16% |
2024 | EUR 1.40 | 1.20% |
2023 | EUR 1.11 | 1.03% |
2022 | EUR 0.86 | 0.71% |
2021 | EUR 0.92 | 0.81% |
Volatility 1 year | 6.06% |
Volatility 3 years | 5.67% |
Volatility 5 years | 5.70% |
Return per risk 1 year | 1.11 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -6.71% |
Maximum drawdown 3 years | -9.19% |
Maximum drawdown 5 years | -12.90% |
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 | 1,348 | 0.40% p.a. | Distributing | Sampling |
VanEck Multi-Asset Balanced Allocation UCITS ETF | 31 | 0.30% p.a. | Distributing | Sampling |
VanEck Multi-Asset Growth Allocation UCITS ETF | 27 | 0.32% p.a. | Distributing | Sampling |
VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 19 | 0.25% p.a. | Accumulating | Sampling |