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Amundi Multi-Asset Portfolio UCITS ETF Dist (F701.DE)
About this ETF
The Amundi Multi-Asset Portfolio UCITS ETF Dist is a fund of funds that strategically combines the efficiency of passive, low-cost, and readily tradable ETFs with the extensive diversification benefits inherent in a fund of funds structure. This multi-asset approach aims for consistent capital appreciation through broad exposure across diverse asset classes, geographical regions, industrial sectors, and currencies. By investing in a variety of underlying ETFs, the portfolio achieves significant diversification across a vast number of individual securities. The fund operates based on predefined allocation rules and is not actively managed in response to market assessments. Its approximate composition is divided into 60% equities, 30% bonds, and 10% commodities. The global equity component is designed to reflect the performance of hundreds…
Price
Top 10 holdings
| Amundi Core S&P 500 Swap ETF USD Dist LSPU.L | 16.02% |
| Am Stoxx Eur600 UCITS ETF Acc (PAR) MEUS.L | 15.14% |
| Amundi MSCI Emerging Markets II ETF (DEU U127.L | 10.86% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) X014.DE | 10.31% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR) LYTR.DE | 9.51% |
| AMUNDI PRIME EURO GOVIES PR1R.DE | 9.35% |
| iShares Pfandbriefe ETF DE EXHE.DE | 9.34% |
| Amundi MDAX ESG UCITS ETF Dist (DEU) C007.DE | 4.95% |
| Amundi DAX UCITS ETF Dist (SWX) C001.DE | 4.89% |
| LYXOR US TREASURY 1-3Y (DR) UCITS ETF - US13.L | 4.83% |
Sector mix
Price chart
Returns
| 1 month | +1.48% |
| 3 months | +4.89% |
| 6 months | +7.33% |
| Year to date | +11.15% |
| 1 year | +18.25% |
| 3 years (ann.) | +10.12% |
| 5 years (ann.) | +4.93% |
| 10 years (ann.) | +5.91% |
Risk profile
| Volatility (1y, ann.) | 12.57% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 2.30 |
| Max drawdown (1y) | -5.01% |
| Max drawdown (5y) | -14.45% |
| Max drawdown (full) | -23.47% |
| Beta vs S&P 500 (1y) | 0.30 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-11-04 | 2025-11-06 | EUR 2.2700 |
| 2024-11-05 | 2024-11-07 | EUR 1.6000 |
| 2023-10-26 | 2023-10-30 | EUR 2.9200 |
| 2022-10-18 | 2022-10-20 | EUR 2.0100 |
| 2021-11-03 | 2021-11-05 | EUR 1.4000 |
| 2020-11-04 | 2020-11-06 | EUR 1.5500 |
| 2019-10-28 | 2019-10-30 | EUR 0.4200 |
| 2018-10-29 | 2018-10-31 | EUR 0.7200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
