Amundi Multi-Asset Portfolio UCITS ETF (SWX:CBVS)

Assets	260.09M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	2.11
Dividend Yield	1.10%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+25.94%

Volume	n/a
Open	191.56
Previous Close	191.56
Day's Range	191.56 - 191.56
52-Week Low	154.12
52-Week High	191.56
Beta	n/a
Holdings	12
Inception Date	Apr 12, 2016

About CBVS

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.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBVS
• Provider: Amundi

Performance

CBVS had a total return of 25.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top 10 Holdings

95.39% of assets

Name	Symbol	Weight
Amundi-Core S&P 500 Swap UCITS ETF	LSPU	15.94%
Amundi Stoxx Europe 600 UCITS ETF	MEUD	15.00%
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	COMO	10.75%
Amundi MSCI Emerging Markets II UCITS ETF	AE5A	10.69%
Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund	X014	10.39%
iShares Pfandbriefe UCITS ETF (DE)	EXHE	9.07%
Amundi Prime Euro Government Bond UCITS ETF	PR1R	9.05%
Amundi Core DAX UCITS ETF Dist	C001	4.94%
Amundi Mdax ESG Fund	C007	4.82%
Amundi US Treasury Bond 1-3Y UCITS ETF Dist	US13	4.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	2.11346 CHF	Nov 6, 2025
Nov 5, 2024	1.50355 CHF	Nov 7, 2024
Oct 26, 2023	2.7664 CHF	Oct 30, 2023
Oct 18, 2022	1.96543 CHF	Oct 20, 2022
Nov 3, 2021	1.48298 CHF	Nov 5, 2021
Nov 4, 2020	1.65803 CHF	Nov 6, 2020

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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