Index | Amundi Multi-Asset Portfolio Defensive |
Investment focus | Equity, World |
Fund size | GBP 22 m |
Total expense ratio | 0.40% 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 GBP) | 5.99% |
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 |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 | 11.79% |
LU2082999306 | 9.54% |
LU2573966905 | 5.74% |
FR0013416716 | 5.14% |
DE000A0S9GB0 | 5.13% |
SAP | 0.63% |
Siemens | 0.57% |
Allianz | 0.44% |
Novo Nordisk | 0.41% |
ASML Holding | 0.39% |
YTD | +1.68% |
1 month | -0.19% |
3 months | +3.19% |
6 months | +6.95% |
1 year | +4.79% |
3 years | +3.90% |
5 years | +18.43% |
Since inception (MAX) | +19.96% |
2023 | +6.79% |
2022 | -5.52% |
2021 | +0.92% |
2020 | +10.02% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | GBP 0.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.97 | 0.98% |
2023 | GBP 0.97 | 1.01% |
2022 | GBP 0.75 | 0.73% |
2021 | GBP 0.78 | 0.77% |
2020 | GBP 0.76 | 0.82% |
Volatility 1 year | 5.99% |
Volatility 3 years | 7.21% |
Volatility 5 years | 8.41% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -3.68% |
Maximum drawdown 3 years | -11.26% |
Maximum drawdown 5 years | -11.26% |
Maximum drawdown since inception | -11.26% |
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 | 1,081 | 0.40% p.a. | Distributing | Sampling |