Components Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR

ETF

F701

DE000ETF7011

Market Closed - 09:40:07 2026-08-28 EDT 5-day change 1st Jan Change
193.72 EUR +1.04% Intraday chart for Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR +0.43% +12.63%

Components: Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR

191.32EUR+0.76%-8.17%1.1%
289.85EUR+1.01%+21.20%0.81%
453.00EUR+1.75%+16.01%0.6%
1,494.40EUR+0.54%+62.19%0.52%
28.52EUR+1.17%+3.11%0.46%
203.05EUR-0.17%+2.34%0.36%
3,928.00JPY+1.50%-2.39%0.34%
78.62CHF+0.13%-0.15%0.34%
11,970.00GBX-1.19%-13.20%0.33%
123.74CHF-0.72%+12.90%0.33%
518.00EUR+0.70%-7.86%0.32%
149.70EUR-0.36%+24.34%0.31%
7.992EUR-0.15%-4.93%0.31%
3,658.00JPY+1.39%+46.73%0.3%
1,528.40GBX+1.62%+30.21%0.3%
157.25AUD+1.48%-2.07%0.29%
70.75EUR-0.91%-23.76%0.29%
125.40EUR+1.05%+10.19%0.29%
253.50EUR+1.24%+2.55%0.27%
34.90EUR+1.35%+5.42%0.25%
5,161.00JPY-0.75%+17.30%0.24%
1,154.60EUR-1.59%-26.03%0.24%
458.15EUR+2.40%-28.97%0.23%
106.50EUR-0.37%+11.93%0.23%
50.20EUR-0.10%-19.36%0.23%
295.50DKK+0.08%-9.15%0.22%
301.75EUR+1.41%+28.46%0.22%
426.40EUR+0.19%+26.53%0.21%
3,116.00JPY+1.27%-7.15%0.21%
6,902.00JPY+1.59%+36.92%0.2%
57.08EUR-0.16%+51.29%0.19%
291.20EUR+0.83%+30.17%0.19%
12.71EUR+1.36%+26.24%0.19%
82,960.00JPY+0.99%+46.37%0.18%
45.08EUR+1.01%-33.95%0.17%
52.52EUR+1.96%+18.21%0.17%


Description

DE000ETF7011
Total Expense Ratio 0.0041
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2016-04-26

Distribution

Retail investor

AuM evolution - 2026-08-10

AuM (EUR) 315M
AuM 1M 315M
AuM 3 months 315M
AuM 6 months 315M
AuM 12 months 315M
  1. Stock Market
  2. ETF
  3. F701 ETF
  4. Components Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR