1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Multi-Asset Portfolio UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Germany |
| TER | 0.43% |
| Fund size | €279.53M |
| Inception date | 04/12/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | F701.DE |
Frankfurt | F701.F |
Düsseldorf | F701.DU |
London | 0W73.L |
München | F701.MU |
SIX | CBVS.SW |
Wien | AN34.VI |
Hamburg | F701.HM |
Composition
| Holdings | Share |
|---|---|
| 15.82% | |
| 15.15% | |
| 10.93% | |
| 10.53% | |
| 10.36% | |
| 9.06% | |
| 9.02% | |
| 4.99% | |
| 4.94% | |
| 4.65% |
As of 09/07/2026
Top countries
| Country | Share |
|---|---|
USA | 24.48% |
Germany | 18.84% |
Japan | 11.61% |
China | 5.07% |
United Kingdom | 4.88% |
Switzerland | 3.97% |
Taiwan | 3.79% |
France | 3.40% |
Australia | 2.90% |
India | 2.84% |
