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Index | Amundi Multi-Asset Portfolio Offensive |
Investment focus | Equity, World |
Fund size | GBP 20 m |
Total expense ratio | 0.49% 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 GBP) | 10.64% |
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 |
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 |
LU2573966905 | 13.03% |
LU2197908721 | 11.09% |
LU0496786657 | 10.94% |
LU1829218749 | 10.50% |
SAP SE | 2.06% |
Deutsche Telekom AG | 1.31% |
Siemens AG | 0.94% |
Infineon Technologies AG | 0.92% |
Allianz SE | 0.70% |
Siemens Healthineers AG | 0.57% |
YTD | -2.36% |
1 month | -5.26% |
3 months | -5.65% |
6 months | -1.57% |
1 year | +2.39% |
3 years | +12.64% |
5 years | +57.94% |
Since inception (MAX) | +52.25% |
2024 | +8.23% |
2023 | +11.17% |
2022 | -7.38% |
2021 | +11.90% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | GBP 1.97 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.97 | 1.61% |
2024 | GBP 1.97 | 1.66% |
2023 | GBP 3.61 | 3.27% |
2022 | GBP 1.78 | 1.47% |
2021 | GBP 1.40 | 1.28% |
Volatility 1 year | 10.64% |
Volatility 3 years | 11.04% |
Volatility 5 years | 11.97% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.80 |
Maximum drawdown 1 year | -12.77% |
Maximum drawdown 3 years | -12.77% |
Maximum drawdown 5 years | -13.72% |
Maximum drawdown since inception | -23.23% |
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 |
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 |
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 19 | 0.25% p.a. | Accumulating | Sampling |