Amundi Multi-Asset Portfolio Defensive UCITS ETF (ETR:F702)
Germany
· Delayed Price · Currency is EUR | Assets | 34.25M |
| Expense Ratio | 0.41% |
| PE Ratio | 17.68 |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Nov 5, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 18.76% |
| 1-Year Return | +8.95% |
| Volume | 997 |
| Open | 132.00 |
| Previous Close | 132.26 |
| Day's Range | 131.94 - 132.42 |
| 52-Week Low | 120.02 |
| 52-Week High | 134.48 |
| Beta | 0.72 |
| Holdings | 13 |
| Inception Date | Mar 7, 2018 |
About F702
Amundi Multi-Asset Portfolio Defensive UCITS ETF is an exchange traded fund of fund launched and managed by Amundi Luxembourg S.A. The fund invests in funds which invest in the public equity, commodity, and fixed income markets across the globe. For its equity portion, it invests in funds that 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 bonds, covered bonds and EONIA deposits. For its commodity portion, the fund invests in funds which invest in gold. Amundi Multi-Asset Portfolio Defensive UCITS ETF was formed on March 7, 2018 and is domiciled in Germany.
Performance
F702 had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
86.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF | EGV3 | 10.10% |
| LYXOR Index Fund - Lyxor Smart Overnight Return | SMOR | 10.08% |
| Xtrackers iBoxx Ger Cov Bd Swp ETF 1C | XBCT.DE | 10.08% |
| Amundi Prime Euro Govies | PR1R | 10.07% |
| iShares Pfandbriefe UCITS ETF (DE) | EXHE | 10.00% |
| Amundi STOXX Europe 600 ESG II UCITS ETF | E960 | 9.75% |
| Lyxor S&P 500 UCITS ETF | LSPU | 9.34% |
| Amundi MSCI Emerging Markets II ETF Dist | AE5A.DE | 6.02% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF | X014 | 5.81% |
| Amundi Physical Gold ETC C | GOLD.PA | 5.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 5, 2024 | €1.400 | Nov 7, 2024 |
| Oct 26, 2023 | €1.110 | Oct 30, 2023 |
| Oct 18, 2022 | €0.860 | Oct 20, 2022 |
| Nov 3, 2021 | €0.920 | Nov 5, 2021 |
| Nov 4, 2020 | €0.850 | Nov 6, 2020 |
| Oct 28, 2019 | €0.370 | Oct 30, 2019 |