Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Germany |
| TER | 0.37% |
| Fund size | €77.4M |
| Inception date | 03/07/2018 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | F702.DE |
Frankfurt | F702.F |
Düsseldorf | F702.DU |
SIX | CBVSDCHF.SW |
Hamburg | F702.HM |
Wien | AN67.VI |
Composition
| Holdings | Share |
|---|---|
| 18.30% | |
| 11.76% | |
| 10.38% | |
| 9.91% | |
| 9.74% | |
| 9.39% | |
| 7.10% | |
| 6.78% | |
| 6.38% | |
| 4.08% |
As of 10/07/2026
Top countries
| Country | Share |
|---|---|
USA | 27.17% |
Germany | 20.57% |
Japan | 10.99% |
United Kingdom | 5.20% |
Taiwan | 4.63% |
South Korea | 3.46% |
Switzerland | 3.45% |
China | 3.12% |
France | 3.09% |
Netherlands | 2.84% |
