Key stats
About Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-
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Inception date
Apr 12, 2016
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
DE000ETF7011
The Lyxor Portfolio Strategy UCITS ETF und-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F701 top holdings are Amundi STOXX Europe 600 ESG ETF EUR C and Multi Units LU- Amundi S&P 500 II UCITS ETF, occupying 15.33% and 14.70% of the portfolio correspondingly.
F701 last dividends amounted to 1.60 EUR. The year before, the issuer paid 2.92 EUR in dividends, which shows a 82.50% decrease.
F701 assets under management is 199.02 M EUR. It's risen 7.61% over the last month.
F701 fund flows account for 5.42 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, F701 pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Nov 7, 2024) amounted to 1.60 EUR. The dividends are paid annually.
F701 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 12, 2016, and its management style is Active.
F701 expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
F701 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F701 invests in funds.
F701 price has risen by 7.51% over the last month, and its yearly performance shows a 2.56% increase. See more dynamics on F701 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a −3.47% decrease in three-month performance and has increased by 4.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a −3.47% decrease in three-month performance and has increased by 4.60% in a year.
F701 trades at a premium (1.11%) meaning the ETF is trading at a higher price than the calculated NAV.