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Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist (F703.DE)
About this ETF
The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist offers a strategic blend of investment approaches, combining the benefits of passive, low-cost, and easily tradable Exchange Traded Funds (ETFs) with the comprehensive diversification characteristic of a fund-of-funds structure. Its core objective is to generate sustained capital appreciation through broad exposure to diverse asset classes, geographic regions, economic sectors, and currencies. This ETF achieves its extensive diversification by investing in numerous underlying ETFs, thereby spreading capital across a vast array of individual securities. Operating without active management, the fund adheres strictly to predetermined allocation rules rather than making adjustments based on market predictions. The portfolio is precisely calibrated with the following fixed allocation: 80% Equities: This globally diversified component aims to reflect…
Price
Top 10 holdings
| Am Stoxx Eur600 UCITS ETF Acc (PAR) MEUS.L | 14.76% |
| Amundi MSCI Emerging Markets II ETF (DEU U127.L | 13.80% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) X014.DE | 12.08% |
| Amundi Nasdaq 100 II ETF Dis (XTR) NADQ.DE | 11.06% |
| Amundi Core S&P 500 Swap ETF USD Dist LSPU.L | 10.44% |
| Amundi Core EUR High Yield Bd ETF Acc | 9.39% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR) LYTR.DE | 9.29% |
| Amundi MDAX ESG II UCITS ETF E907.DE | 5.80% |
| Amundi SDAX UCITS ETF Dist (DEU) C005.DE | 5.72% |
| Amundi DAX UCITS ETF Dist (SWX) C001.DE | 3.82% |
Sector mix
Price chart
Returns
| 1 month | -0.35% |
| 3 months | +5.86% |
| 6 months | +10.14% |
| Year to date | +13.49% |
| 1 year | +20.58% |
| 3 years (ann.) | +12.13% |
| 5 years (ann.) | +6.71% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.72% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -6.21% |
| Max drawdown (5y) | -17.56% |
| Max drawdown (full) | -30.85% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.47 |
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 2.6800 |
| 2024-11-05 | 2024-11-07 | EUR 2.3500 |
| 2023-10-26 | 2023-10-30 | EUR 4.1400 |
| 2022-10-18 | 2022-10-20 | EUR 2.0500 |
| 2021-11-03 | 2021-11-05 | EUR 1.6500 |
| 2020-11-04 | 2020-11-06 | EUR 1.4500 |
| 2019-10-28 | 2019-10-30 | EUR 0.3500 |
| 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% |
| 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% |
