Amundi Multi-Asset Portfolio Defensive UCITS ETF (SWX:CBVSD)

Assets	72.33M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	1.75
Dividend Yield	1.19%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+11.08%

Volume	n/a
Open	146.98
Previous Close	146.68
Day's Range	146.98 - 146.98
52-Week Low	127.54
52-Week High	146.98
Beta	n/a
Holdings	13
Inception Date	Mar 7, 2018

About CBVSD

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.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CBVSD
• Provider: Amundi

Performance

CBVSD had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Top 10 Holdings

93.66% of assets

Name	Symbol	Weight
iShares Pfandbriefe UCITS ETF (DE)	EXHE	18.45%
Amundi-Core S&P 500 Swap UCITS ETF	LSPU	11.20%
Amundi Stoxx Europe 600 UCITS ETF	MEUD	10.55%
LYXOR Index Fund - Lyxor Smart Overnight Return	SMOR	10.00%
Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF	EGV3	9.83%
Amundi Prime Euro Government Bond UCITS ETF	PR1R	9.54%
Amundi MSCI Emerging Markets II UCITS ETF	AE5A	6.77%
Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund	X014	6.58%
Amundi Physical Gold ETC C	GOLD.PA	6.57%
Amundi Core DAX UCITS ETF Dist	C001	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	1.75035 CHF	Nov 6, 2025
Nov 5, 2024	1.3156 CHF	Nov 7, 2024
Oct 26, 2023	1.05161 CHF	Oct 30, 2023
Oct 18, 2022	0.84093 CHF	Oct 20, 2022
Nov 3, 2021	0.97453 CHF	Nov 5, 2021
Nov 4, 2020	0.90978 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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