AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST - EUR

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR Stock

F703

DE000ETF7037

Market Closed - Xetra 11:35:47 2026-10-23 EDT			5-day change	1st Jan Change
193.16 ^EUR	-0.07%		-0.88%	+14.42%

10-19	Amundi Multi-Asset Portfolio Offensive UCITS ETF announces Annual dividend, payable on November 12, 2026	CI
25-10-22	ComStage Vermögensstrategie Offensiv UCITS ETF announces Annual dividend, payable on November 06, 2025	CI

Main features

	DE000ETF7037	Fees	0.49%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	97.68M	Replication Method	-
Number of securities	1252	AuM evolution	-	Date of creation	2017-03-06

Chart: Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR

XetraEUR

Markets		Quality
Xetra	F703	Delayed
Tradegate	F703	Real-time
Börse Stuttgart	F703	Delayed
Swiss Exchange	CBVSO	Delayed
Deutsche Boerse AG	F703	Delayed
Swiss Exchange	CBVSO	Delayed
Boerse Muenchen	F703	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
MULTI UNITS LUXEMBOURG- LYXOR NASDAQ-100 UCITS ETF	-EUR	-.--%	10.48%
AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF - EUR (A)	-EUR	-.--%	10.36%
AMUNDI CORE S&P 500 SWAP UCITS ETF DIST - USD	79.05USD	-0.08%	9.9%
SAP SE	214.40EUR	-0.44%	1.57%
DEUTSCHE TELEKOM AG	25.35EUR	-3.17%	1%
SIEMENS AG	256.80EUR	+0.43%	0.85%
INFINEON TECHNOLOGIES AG	48.67EUR	-2.44%	0.75%
ALLIANZ SE	427.90EUR	-1.09%	0.71%
SIEMENS HEALTHINEERS AG	41.86EUR	+0.24%	0.52%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	0.5%

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In partnership with

Investment objective

Asset Classes	Stocks, Fixed Income, Commodity
Geographical Focus	-
Theme and Sector	-

Amundi Multi-Asset Portfolio Offensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies.

Quotes

Date	Price	Change	Volume
26-10-23	€193.16	-0.07%	151
26-10-22	€193.30	-0.72%	6
26-10-21	€194.70	-0.37%	6
26-10-20	€195.42	+0.13%	88
26-10-19	€195.16	+0.14%	27

Delayed Quote Xetra

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