Amundi Multi-Asset Portfolio Offensive UCITS ETF (ETR:F703)
Germany · Delayed Price · Currency is EUR 177.72
+3.00 (1.72%)
Jan 15, 2026, 5:35 PM CET
15.75% (1Y)
| Assets | 39.04M |
| Expense Ratio | 0.53% |
| PE Ratio | 20.70 |
| Dividend (ttm) | 2.68 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Nov 4, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 31.22% |
| 1-Year Return | +17.59% |
| Volume | 331 |
| Open | 175.76 |
| Previous Close | 174.72 |
| Day's Range | 175.62 - 177.72 |
| 52-Week Low | 133.28 |
| 52-Week High | 177.72 |
| Beta | 0.51 |
| Holdings | 11 |
| Inception Date | Mar 7, 2018 |
About F703
Amundi Multi-Asset Portfolio Offensive UCITS ETF is headquartered in Frankfurt Am Main, Hessen, Germany.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Deutsche Börse Xetra
Ticker Symbol F703
Provider Lyxor
Performance
F703 had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Top 10 Holdings
96.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Amundi STOXX Europe 600 ESG II UCITS ETF | E960 | 14.61% |
| Amundi MSCI Emerging Markets II UCITS ETF | AE5A | 14.16% |
| Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund | X014 | 11.66% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | COMO | 10.78% |
| Amundi Nasdaq-100 II UCITS ETF | NADQ | 10.29% |
| Lyxor S&P 500 UCITS ETF | LSPU | 9.72% |
| Amundi Core EUR High Yield Bd ETF Acc | AEHY.BE | 9.27% |
| Amundi MDAX ESG II UCITS ETF | E907 | 5.86% |
| Amundi Dax UCITS | C001 | 5.84% |
| Amundi SDAX | C005 | 4.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2025 | €2.680 | Nov 6, 2025 |
| Nov 5, 2024 | €2.350 | Nov 7, 2024 |
| Oct 26, 2023 | €4.140 | Oct 30, 2023 |
| Oct 18, 2022 | €2.050 | Oct 20, 2022 |
| Nov 3, 2021 | €1.650 | Nov 5, 2021 |
| Nov 4, 2020 | €1.450 | Nov 6, 2020 |