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Historical dividends Dividends
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| Name | Amundi Multi-Asset Portfolio UCITS ETF Dist |
| Issuer | Amundi |
| Fund domicile | Germany |
| TER | 0.43% |
| Fund size | €287.63M |
| 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 |
|---|---|
| 16.57% | |
| 14.62% | |
| 11.12% | |
| 10.61% | |
| 10.48% | |
| 8.92% | |
| 8.83% | |
| 4.79% | |
| 4.78% | |
| 4.64% |
As of 10/07/2026
Top countries
| Country | Share |
|---|---|
USA | 27.02% |
Germany | 17.68% |
Japan | 12.13% |
United Kingdom | 5.18% |
Taiwan | 5.12% |
South Korea | 3.82% |
China | 3.45% |
Switzerland | 3.42% |
France | 3.07% |
Australia | 2.87% |
