Index | Amundi Multi-Asset Portfolio |
Investment focus | Equity, World |
Fund size | GBP 156 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 GBP) | 7.36% |
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 |
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 | 15.70% |
LU1829218749 | 10.66% |
LU2573966905 | 10.45% |
US91282CJJ18 | 1.01% |
SAP SE | 1.01% |
US91282CJZ59 | 1.00% |
US91282CHT18 | 0.92% |
US91282CFV81 | 0.86% |
US91282CGM73 | 0.82% |
US91282CEP23 | 0.81% |
YTD | +2.69% |
1 month | -1.92% |
3 months | -2.28% |
6 months | +3.73% |
1 year | +6.89% |
3 years | +5.63% |
5 years | +20.20% |
Since inception (MAX) | +72.53% |
2023 | +5.85% |
2022 | -5.22% |
2021 | +8.94% |
2020 | +8.44% |
Current dividend yield | 1.98% |
Dividends (last 12 months) | GBP 2.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.55 | 2.07% |
2023 | GBP 2.55 | 2.10% |
2022 | GBP 1.75 | 1.35% |
2021 | GBP 1.19 | 0.99% |
2020 | GBP 1.39 | 1.24% |
Volatility 1 year | 7.36% |
Volatility 3 years | 9.71% |
Volatility 5 years | 11.93% |
Return per risk 1 year | 0.93 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -4.73% |
Maximum drawdown 3 years | -9.84% |
Maximum drawdown 5 years | -16.01% |
Maximum drawdown since inception | -16.26% |
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 | 1,193 | 0.40% p.a. | Distributing | Sampling |