Components Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR

ETF

F701

DE000ETF7011

Market Closed - 11:36:03 2026-08-13 EDT 5-day change 1st Jan Change
193.76 EUR +0.12% Intraday chart for Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR +0.61% +12.98%

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

175.38EUR-0.33%-15.82%1.1%
284.10EUR+0.76%+18.80%0.81%
437.80EUR-0.25%+12.11%0.6%
1,609.40EUR+2.71%+74.67%0.52%
28.42EUR+0.96%+2.75%0.46%
212.90EUR-0.35%+7.31%0.36%
3,700.00JPY-1.65%-8.05%0.34%
81.07CHF+2.54%+2.96%0.34%
11,708.00GBX+0.05%-15.10%0.33%
123.74CHF-0.37%+12.90%0.33%
510.40EUR-0.85%-9.21%0.32%
160.72EUR-0.61%+33.49%0.31%
8.190EUR-0.34%-2.57%0.31%
3,709.00JPY+2.86%+48.78%0.3%
1,525.80GBX-0.78%+29.99%0.3%
169.00AUD-2.15%+5.25%0.29%
56.95EUR-2.23%-38.63%0.29%
114.50EUR+0.26%+0.62%0.29%
235.10EUR-0.38%-4.89%0.27%
33.14EUR-0.63%+0.09%0.25%
5,575.00JPY+1.00%+26.70%0.24%
1,164.60EUR-0.31%-25.39%0.24%
460.00EUR-1.06%-28.68%0.23%
100.20EUR-0.30%+5.31%0.23%
52.15EUR-0.10%-16.22%0.23%
298.25DKK-0.42%-8.30%0.22%
309.25EUR-0.56%+31.65%0.22%
443.80EUR-0.31%+31.69%0.21%
2,985.00JPY-0.48%-11.05%0.21%
6,969.00JPY+1.63%+38.25%0.2%
62.50EUR-0.94%+65.65%0.19%
271.80EUR-0.11%+21.50%0.19%
12.89EUR-0.19%+27.98%0.19%
86,630.00JPY-0.65%+52.84%0.18%
41.48EUR+0.63%-39.22%0.17%
50.17EUR-2.15%+12.92%0.17%

Description

DE000ETF7011
Total Expense Ratio 0.41%
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 - 2026-02-26

AuM (EUR) 244M
AuM 1M 238M
AuM 3 months 220M
AuM 6 months 209M
AuM 12 months 201M
  1. Stock Market
  2. ETF
  3. F701 ETF
  4. Components Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR