Amundi Multi-Asset Portfolio UCITS ETF (ETR:F701)
Germany
· Delayed Price · Currency is EUR | Assets | 198.01M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.68 |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Nov 5, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 17.75% |
| 1-Year Return | +3.88% |
| Volume | 857 |
| Open | 161.20 |
| Previous Close | 160.14 |
| Day's Range | 159.40 - 161.20 |
| 52-Week Low | 142.88 |
| 52-Week High | 168.18 |
| Beta | 1.05 |
| Holdings | 10 |
| Inception Date | Apr 12, 2016 |
About F701
Amundi Multi-Asset Portfolio UCITS ETF is an exchange traded fund of funds launched by Lyxor Funds Solutions S.A. It is managed by Commerzbank AG. The fund invests in funds that invest in the public equity, fixed income, and commodity markets across the globe. For its equity portion, it invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of companies across all market capitalizations. For its fixed income portion, it invests in funds which invest in sovereign and covered bonds. For its commodity portion, the fund uses derivatives such as future contracts to invest in other funds which invest in a basket of commodities. It benchmarks the performance of its portfolio against the ComStage Vermögensstrategie Index. Amundi Multi-Asset Portfolio UCITS ETF was formed on April 12, 2016 and is domiciled in Germany.
Performance
F701 had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Amundi AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR | C6E | 14.94% |
| Lyxor S&P 500 UCITS ETF | LSPU | 14.61% |
| Amundi MSCI Emerging Markets II ETF Dist | AE5A.DE | 10.45% |
| Amundi Prime Euro Govies | PR1R | 10.40% |
| iShares Pfandbriefe UCITS ETF (DE) | EXHE | 10.34% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF | X014 | 9.98% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | COMO | 9.58% |
| iShares $ Treasury Bond 7-10yr UCITS ETF | IBTM | 9.17% |
| Amundi Mdax ESG Fund | C007 | 5.28% |
| Amundi Dax UCITS | C001 | 5.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2024 | €1.600 | Nov 7, 2024 |
| Oct 26, 2023 | €2.920 | Oct 30, 2023 |
| Oct 18, 2022 | €2.010 | Oct 20, 2022 |
| Nov 3, 2021 | €1.400 | Nov 5, 2021 |
| Nov 4, 2020 | €1.550 | Nov 6, 2020 |
| Oct 28, 2019 | €0.420 | Oct 30, 2019 |