Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

ISIN DE000ETF7037

 | 

WKN ETF703

TER
0.49% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
20 m
Holdings
1,467
 

Overview

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Description

The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist seeks to track the Amundi Multi-Asset Portfolio Offensive index. The umbrella fund Amundi Multi-Asset Portfolio Offensive 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 80%/10%/10%.
 
The ETF's TER (total expense ratio) amounts to 0.49% p.a.. The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is the only ETF that tracks the Amundi Multi-Asset Portfolio Offensive 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 (Annually).
 
The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is a small ETF with 20m Euro assets under management. The ETF was launched on 7 March 2018 and is domiciled in Germany.
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Chart

Basics

Data

Index
Amundi Multi-Asset Portfolio Offensive
Investment focus
Equity, World
Fund size
EUR 20 m
Total expense ratio
0.49% 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 EUR)
7.00%
Inception/ Listing Date 7 March 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland 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 Offensive 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 Offensive UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 1,467
49.67%
LU2573966905
13.35%
LU1829218749
10.79%
LU0496786657
9.89%
LU2197908721
9.81%
SAP SE
1.75%
Deutsche Telekom AG
1.05%
Infineon Technologies AG
0.95%
Siemens AG
0.80%
Novo Nordisk A/S
0.65%
Allianz SE
0.63%

Countries

Germany
20.55%
Japan
7.68%
United Kingdom
3.17%
France
2.73%
Other
65.87%
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Sectors

Industrials
8.44%
Financials
7.79%
Technology
7.18%
Health Care
5.01%
Other
71.58%
Show more
As of 23/05/2024

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 Execution fee Account fee More information
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
free of charge
free of charge
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
free of charge
2535
View offer*
EUR 1.00
2252
View offer*
free of charge
1408
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

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

Returns overview

YTD +10.28%
1 month +1.54%
3 months +5.41%
6 months +12.12%
1 year +15.32%
3 years +16.80%
5 years +50.52%
Since inception (MAX) +63.65%
2023 +13.46%
2022 -12.26%
2021 +19.73%
2020 +6.25%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.75%
Dividends (last 12 months) EUR 4.14

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 4.14 3.07%
2023 EUR 4.14 3.33%
2022 EUR 2.05 1.42%
2021 EUR 1.65 1.36%
2020 EUR 1.45 1.25%

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.00%
Volatility 3 years 10.27%
Volatility 5 years 15.24%
Return per risk 1 year 2.18
Return per risk 3 years 0.52
Return per risk 5 years 0.56
Maximum drawdown 1 year -6.86%
Maximum drawdown 3 years -15.89%
Maximum drawdown 5 years -30.98%
Maximum drawdown since inception -30.98%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR F703 -
-
-
-
-
Frankfurt Stock Exchange EUR - F703 GF
CNAVF703
F703.F
F703NAV=COBA
Commerzbank AG
SIX Swiss Exchange EUR CBVSO CBVSO SW
F703EUIV
CBVSOEUR.S
F703EURINAV=SOLA
SIX Swiss Exchange CHF CBVSO CBVSOCHF SW
CBVSOCCH
CBVSO.S
CBVSOCHFINAV=SOLA
Stuttgart Stock Exchange EUR F703 F703 GS
CNAVF703
F703.SG
F703NAV=COBA
Commerzbank AG
XETRA EUR F703 F703 GY
F703EUIV
F703.DE
F703EURINAV=SOLA

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,121 0.40% p.a. Distributing Sampling
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 451 0.25% p.a. Accumulating Full replication
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 352 0.25% p.a. Accumulating Full replication
Amundi Multi-Asset Portfolio UCITS ETF Dist 188 0.42% p.a. Distributing Full replication
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 111 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of F703?

The name of F703 is Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist.

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

The primary ticker of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is F703.

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

The ISIN of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is DE000ETF7037.

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

The total expense ratio (TER) of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist amounts to 0.49% 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 Offensive UCITS ETF Dist paying dividends?

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

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

The fund size of Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is 20m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.