TER
0,38% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 31 m
Bedrijven
1.456
Overzicht
EUR 125,85
04/04/2025 20:00:05 (gettex)
-2,07|-1,62%
dagelijkse verandering
Kopen|Verkopen128,76|122,94
Spreiding5,82|4,52%
52 weken laag/hoog
120,05
132,55
Verhandel deze ETF bij je broker
Beschrijving
De Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist is een actief beheerde ETF.
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%.
Actief beheerde strategie
Basis
Data
| Index | Amundi Multi-Asset Portfolio Defensive |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 31 m |
| Totale kostenratio (TER) | 0,38% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,49% |
| Startdatum/Noteringsdatum | 7 maart 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Duitsland |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A., Jersey Branch |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 september |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 15% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 1.456
51,19%
| LU0496786657 | 11,14% |
| LU0321463506 | 9,40% |
| LU2082999306 | 9,00% |
| DE000A0S9GB0 | 6,50% |
| FR0013416716 | 6,47% |
| LU2573966905 | 6,12% |
| SAP SE | 0,98% |
| Siemens AG | 0,64% |
| Allianz SE | 0,47% |
| Deutsche Telekom AG | 0,47% |
Vanaf 20/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,66% |
| 1 maand | -2,24% |
| 3 maanden | -0,02% |
| 6 maanden | +1,71% |
| 1 jaar | +7,02% |
| 3 jaar | +11,11% |
| 5 jaar | +34,23% |
| Since inception | +35,07% |
| 2024 | +10,43% |
| 2023 | +8,99% |
| 2022 | -10,49% |
| 2021 | +7,98% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,09% |
| Dividenden (laatste 12 maanden) | EUR 1,40 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,40 | 1,16% |
| 2024 | EUR 1,40 | 1,20% |
| 2023 | EUR 1,11 | 1,03% |
| 2022 | EUR 0,86 | 0,71% |
| 2021 | EUR 0,92 | 0,81% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,49% |
| Volatiliteit 3 jaar | 5,48% |
| Volatiliteit 5 jaar | 5,67% |
| Rendement/Risico 1 jaar | 1,28 |
| Rendement/Risico 3 jaar | 0,65 |
| Rendement/Risico 5 jaar | 1,07 |
| Maximaal waardedaling 1 jaar | -3,46% |
| Maximaal waardedaling 3 jaar | -10,01% |
| Maximaal waardedaling 5 jaar | -12,90% |
| Maximaal waardedaling sinds aanvang | -15,70% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
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 0,38% 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 jaarlijks 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 31m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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