Components Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR

ETF

F701

DE000ETF7011

Market Closed - 15:55:12 2026-08-20 EDT 5-day change 1st Jan Change
191.14 EUR +0.19% Intraday chart for Amundi Multi-Asset Portfolio UCITS ETF Dist - EUR -1.21% +11.32%

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

185.64EUR-0.14%-10.90%1.1%
276.00EUR-0.23%+15.41%0.81%
438.30EUR+0.07%+12.24%0.6%
1,505.40EUR-0.15%+63.38%0.52%
28.72EUR-1.58%+3.83%0.46%
204.80EUR-1.56%+3.23%0.36%
3,761.00JPY-0.42%-6.46%0.34%
79.40CHF+0.08%+0.84%0.34%
12,088.00GBX+0.32%-12.34%0.33%
126.34CHF-0.61%+15.27%0.33%
513.20EUR-0.27%-8.72%0.32%
152.58EUR-1.14%+26.73%0.31%
7.618EUR-2.98%-9.37%0.31%
3,471.00JPY+0.20%+39.19%0.3%
1,502.60GBX+0.36%+28.01%0.3%
157.68AUD+0.79%-1.86%0.29%
65.05EUR+4.16%-29.90%0.29%
119.20EUR+1.19%+4.75%0.29%
248.90EUR+6.05%+0.69%0.27%
32.29EUR-0.97%-2.48%0.25%
5,295.00JPY-1.71%+20.11%0.24%
1,162.20EUR-1.41%-25.55%0.24%
443.10EUR-2.83%-31.30%0.23%
99.00EUR+0.20%+4.05%0.23%
50.05EUR-0.50%-19.60%0.23%
296.15DKK-1.10%-8.95%0.22%
294.30EUR+0.10%+25.29%0.22%
426.20EUR+0.28%+26.47%0.21%
3,113.00JPY+1.53%-7.21%0.21%
6,559.00JPY+0.20%+30.07%0.2%
55.41EUR+0.78%+46.86%0.19%
279.60EUR+0.61%+24.99%0.19%
12.23EUR-0.60%+21.41%0.19%
79,180.00JPY-1.87%+39.70%0.18%
39.53EUR-1.18%-42.08%0.17%
51.50EUR-0.56%+15.91%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