AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR

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

F702

DE000ETF7029

Market Closed - Deutsche Boerse AG 13:27:39 2026-10-23 EDT			5-day change	1st Jan Change
146.70 ^EUR	+0.11%		-0.27%	+4.79%

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

Main features

	DE000ETF7029	Fees	0.38%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	139.25M	Replication Method	-
Number of securities	1444	AuM evolution	-	Date of creation	2017-03-06

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

Deutsche Boerse AGEUR

Markets		Quality
Xetra	F702	Delayed
Tradegate	F702	Real-time
Swiss Exchange	CBVSD	Delayed
Boerse Muenchen	F702	Real-time
Deutsche Boerse AG	F702	Delayed
Swiss Exchange	CBVSD	Delayed
Börse Stuttgart	F702	Delayed
Wiener Boerse	AN67	Delayed

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
AMUNDI CORE S&P 500 SWAP UCITS ETF DIST - USD	79.05USD	-0.08%	9.49%
XTRACKERS II - IBOXX GERMANY COVERED BOND SWAP UCITS ETF	201.63EUR	-.--%	9.29%
LYXOR SMART OVERNIGHT RETURN - UCITS ETF D - EUR	96.44CHF	+0.19%	9.02%
SAP SE	214.40EUR	-0.44%	0.56%
SIEMENS AG	256.80EUR	+0.43%	0.56%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	0.44%
ALLIANZ SE	427.90EUR	-1.09%	0.44%
SIEMENS ENERGY AG	118.68EUR	-2.88%	0.39%
DEUTSCHE TELEKOM AG	25.35EUR	-3.17%	0.35%
LUFTHANSA	6.974EUR	-2.08%	0.29%

View the 751 instruments that make up the ETF

Easily sort and filter through all available ETFs

Access the ETF Screener

Economic news

	Confused by Valuations? So Is the Market	10-23
	Confused by Valuations? So Is the Market	10-23
	Confused by Valuations? So Is the Market	10-23
	Five UK stocks exposed to higher interest rates	10-23
	A Change of Heart on AI	10-23
	CAC 40: Do You Always Make Money If You Stay Invested for 10 Years?	10-23
	The Week's Best Articles: an empire, pirates and zero layoffs	10-23
	The Economics of Loneliness: When AI Monetizes Our Emotions	10-23
	In the US, tech has become a macro issue	10-22
	Lombard Odier: "in health care, earnings growth will accelerate to 18% in 2027"	10-22

More news

In partnership with

Investment objective

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

Amundi Multi-Asset Portfolio Defensive 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
26-10-23	€146.70	+0.11%
26-10-22	€146.54	-0.50%
26-10-21	€147.28	+0.46%
26-10-20	€146.60	-0.23%
26-10-19	€146.94	-0.11%

Delayed Quote Deutsche Boerse AG

More quotes

Similar ETF

	Fees
Global X All-Equity Asset Allocation ETF - CAD(HEQT)	0.2%
Vanguard All-Equity ETF Portfolio - CAD(VEQT)	0.24%
Harvest AMD Enhanced High Income Shares ETF - CAD(AMDY)	0.4%
Harvest Strategy Inc. Enhanced High Income Shares ETF - CAD(MSTE)	0.4%
Harvest Robinhood Enhanced High Income Shares ETF - CAD(HODY)	0.4%