Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

ISIN DE000ETF7029

 | 

Ticker F702

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
21 m
Holdings
1,461
  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 

Overview

Description

The Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist seeks to track the Amundi Multi-Asset Portfolio Defensive index. The umbrella fund Amundi Multi-Asset Portfolio Defensive 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 40%/50%/10%.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. 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 Defensive UCITS ETF Dist is a small ETF with 21m GBP assets under management. The ETF was launched on 7 March 2018 and is domiciled in Germany.
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Chart

Basics

Data

Fund size
GBP 21 m
Total expense ratio
0.40% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
5.93%
Inception/ Listing Date 7 March 2018
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Fund Provider Amundi ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist.
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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 Defensive UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 1,461
38.70%
LU0496786657
10.91%
LU2082999306
9.61%
LU2573966905
5.55%
DE000A0S9GB0
5.20%
FR0013416716
5.18%
SIEMENS AG
0.55%
SAP SE
0.53%
ALLIANZ SE NA
0.42%
FR0013131877
0.38%
FR001400FYQ4
0.37%

Countries

Germany
8.39%
Japan
3.86%
United Kingdom
2.07%
France
1.85%
Other
83.83%
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Sectors

Industrials
4.30%
Financials
3.99%
Consumer Discretionary
2.63%
Technology
2.51%
Other
86.57%
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As of 27/12/2023

Performance

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

Returns overview

YTD -0.47%
1 month +1.61%
3 months +2.58%
6 months +5.11%
1 year +3.60%
3 years +4.04%
5 years +17.38%
Since inception (MAX) +17.42%
2023 +6.79%
2022 -5.52%
2021 +0.92%
2020 +10.02%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.96%
Dividends (last 12 months) GBP 0.97

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.97 0.99%
2023 GBP 0.97 1.01%
2022 GBP 0.75 0.73%
2021 GBP 0.78 0.77%
2020 GBP 0.76 0.82%

Dividend yield contribution

Monthly dividends in GBP

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 5.93%
Volatility 3 years 7.20%
Volatility 5 years 8.41%
Return per risk 1 year 0.61
Return per risk 3 years 0.18
Return per risk 5 years 0.39
Maximum drawdown 1 year -3.83%
Maximum drawdown 3 years -11.26%
Maximum drawdown 5 years -11.26%
Maximum drawdown since inception -11.26%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 1,501 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of F702?

The name of F702 is Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist.

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

The primary ticker of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is F702.

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

The ISIN of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is DE000ETF7029.

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

The total expense ratio (TER) of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist amounts to 0.40% 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 Defensive UCITS ETF Dist paying dividends?

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

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

The fund size of Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is 21m GBP. 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.