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Index | Amundi Multi-Asset Portfolio |
Investment focus | Equity, World |
Fund size | EUR 188 m |
Total expense ratio | 0.42% 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) | 6.36% |
Inception/ Listing Date | 12 April 2016 |
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., Jersey Branch |
Revision Company | Ernst & Young |
Fiscal Year End | 30 September |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
LU0496786657 | 14.98% |
LU1829218749 | 10.89% |
LU2573966905 | 10.37% |
SAP SE | 1.02% |
US91282CJJ18 | 0.94% |
US91282CJZ59 | 0.93% |
US91282CHT18 | 0.85% |
US91282CFV81 | 0.80% |
US91282CEP23 | 0.76% |
US91282CHC82 | 0.76% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +8.16% |
1 month | +1.08% |
3 months | +3.17% |
6 months | +8.60% |
1 year | +12.35% |
3 years | +10.26% |
5 years | +32.72% |
Since inception (MAX) | +66.95% |
2023 | +8.03% |
2022 | -10.20% |
2021 | +16.55% |
2020 | +2.62% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | EUR 2.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.92 | 2.06% |
2023 | EUR 2.92 | 2.14% |
2022 | EUR 2.01 | 1.30% |
2021 | EUR 1.40 | 1.05% |
2020 | EUR 1.55 | 1.18% |
Volatility 1 year | 6.36% |
Volatility 3 years | 8.96% |
Volatility 5 years | 11.68% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -5.41% |
Maximum drawdown 3 years | -11.76% |
Maximum drawdown 5 years | -23.60% |
Maximum drawdown since inception | -23.60% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | F701 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | F701 GF CNAVF701 | F701.F F701NAV=COBA | Commerzbank AG |
SIX Swiss Exchange | EUR | CBVS | CBVSEU SW F701EUIV | CBVSEUR.S F701EURINAV=SOLA | |
SIX Swiss Exchange | CHF | CBVS | CBVS SW CBVSCHIV | CBVS.S CBVSCHFINAV=SOLA | |
Stuttgart Stock Exchange | EUR | F701 | F701 GS CNAVF701 | F701.SG F701NAV=COBA | Commerzbank AG |
XETRA | EUR | F701 | F701 GY F701EUIV | F701.DE F701EURINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,119 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 446 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 348 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 110 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers Portfolio Income UCITS ETF 1D | 63 | 0.65% p.a. | Distributing | Full replication |