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ETF Stratégie de gestion active
TER
0,49% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 39 m
Inception Date
7 mars 2018
Holdings
1 452
Overview
Description
The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist is an actively managed ETF.
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%.
Chart
Basics
Data
| Index | Amundi Multi-Asset Portfolio Offensive |
| Investment focus | Actions, Monde |
| Fund size | EUR 39 m |
| Total expense ratio | 0,49% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,55% |
| Inception/ Listing Date | 7 mars 2018 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Allemagne |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | BNP Paribas S.A. Niederlassung Deutschland |
| Investment Advisor | |
| Custodian Bank | Societe Generale Luxembourg |
| Revision Company | Ernst & Young |
| Fiscal Year End | 30 septembre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% d’exonération partielle |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’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.
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How do you like our 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 1 452
56,43%
| LU2573966905 | 13,42% |
| LU2197908721 | 10,04% |
| LU0496786657 | 9,63% |
| LU1829218749 | 9,34% |
| LU2970735911 | 8,61% |
| SAP SE | 1,80% |
| Deutsche Telekom AG | 1,21% |
| Siemens AG | 0,89% |
| Infineon Technologies AG | 0,80% |
| Allianz SE | 0,69% |
As of 24/07/2025
Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +3.56% |
| 1 month | +3.20% |
| 3 months | +4.93% |
| 6 months | +11.41% |
| 1 year | +12.47% |
| 3 years | +39.74% |
| 5 years | +49.79% |
| Since inception (MAX) | +95.86% |
| 2025 | +12.38% |
| 2024 | +13.40% |
| 2023 | +13.46% |
| 2022 | -12.26% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,53% |
| Dividends (last 12 months) | EUR 2,68 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,68 | 1,70% |
| 2025 | EUR 2,68 | 1,76% |
| 2024 | EUR 2,35 | 1,72% |
| 2023 | EUR 4,14 | 3,33% |
| 2022 | EUR 2,05 | 1,42% |
Dividend yield contribution
Monthly dividends
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%.
Aperçu des risques
| Volatilité 1 an | 12,55% |
| Volatilité 3 ans | 10,02% |
| Volatilité 5 ans | 10,67% |
| Rendement par risque 1 an | 0,99 |
| Rendement par risque 3 ans | 1,18 |
| Rendement par risque 5 ans | 0,79 |
| Perte maximale sur 1 an | -15,38% |
| Perte maximale sur 3 ans | -15,38% |
| Perte maximale sur 5 ans | -15,89% |
| Perte maximale depuis la création | -30,98% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | 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 |
|---|---|---|---|---|
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 39 | 0.30% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 32 | 0.32% p.a. | Distributing | Sampling |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 20 | 0.28% p.a. | Distributing | Sampling |
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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 une fois par an 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 39m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.