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Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist (F702.DE)
About this ETF
This Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist functions as a fund of funds, merging the benefits of accessible, cost-effective, and liquid exchange-traded funds with the extensive diversification inherent in a multi-fund structure. Its primary goal is to achieve consistent capital growth by strategically diversifying across various asset classes, geographic regions, industries, and currencies. The fund accomplishes robust underlying diversification by investing in numerous ETFs, which collectively hold a vast array of individual securities. Operating under a strictly rule-based approach, the ETF is not actively managed based on market predictions. Its fixed asset allocation is designed with 50% in bonds and money market instruments, 40% in equities, and 10% in gold. The equity portion offers broad global exposure to a…
Price
Top 10 holdings
| iShares Pfandbriefe ETF DE EXHE.DE | 18.77% |
| Amundi Core S&P 500 Swap ETF USD Dist LSPU.L | 11.13% |
| Am Stoxx Eur600 UCITS ETF Acc (PAR) MEUS.L | 10.52% |
| Amundi Smart Overnight Return ETF D EUR EGV2.DE | 9.93% |
| LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCI EGV3.DE | 9.85% |
| AMUNDI PRIME EURO GOVIES PR1R.DE | 9.75% |
| Amundi MSCI Emerging Markets II ETF (DEU U127.L | 6.79% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) X014.DE | 6.45% |
| Amundi Physical Gold ETC C GOLD.PA | 6.28% |
| Amundi MDAX ESG II UCITS ETF E907.DE | 4.13% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | +1.60% |
| 6 months | +2.46% |
| Year to date | +4.86% |
| 1 year | +10.40% |
| 3 years (ann.) | +9.04% |
| 5 years (ann.) | +4.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.83% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.36 |
| Max drawdown (1y) | -6.51% |
| Max drawdown (5y) | -13.81% |
| Max drawdown (full) | -16.81% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.32 |
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 1.8800 |
| 2024-11-05 | 2024-11-07 | EUR 1.4000 |
| 2023-10-26 | 2023-10-30 | EUR 1.1100 |
| 2022-10-18 | 2022-10-20 | EUR 0.8600 |
| 2021-11-03 | 2021-11-05 | EUR 0.9200 |
| 2020-11-04 | 2020-11-06 | EUR 0.8500 |
| 2019-10-28 | 2019-10-30 | EUR 0.3700 |
| 2018-10-29 | 2018-10-31 | EUR 0.6100 |
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% |
| BMO Growth ETF ZGRO.TO | 0.18% | 549.82M | 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% |
