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Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-

Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-

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Key stats


Assets under management (AUM)
‪54.27 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
1.7%
Shares outstanding
‪412.87 K‬
Expense ratio
0.41%

About Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
en.comstage.de
Inception date
Mar 7, 2018
Structure
German Index Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISIN DE000ETF7029
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 19, 2026
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


CBVSD top holdings are Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD and Amundi STOXX Europe 600 ESG II UCITS ETF, occupying 9.87% and 9.82% of the portfolio correspondingly.
CBVSD last dividends amounted to 1.75 CHF. The year before, the issuer paid 1.32 CHF in dividends, which shows a 24.51% increase.
Yes, CBVSD pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Nov 6, 2025) amounted to 1.75 CHF. The dividends are paid annually.
CBVSD shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 7, 2018, and its management style is Active.
CBVSD expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
CBVSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CBVSD invests in funds.
CBVSD price has risen by 4.10% over the last month, and its yearly performance shows a 13.04% increase. See more dynamics on CBVSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.60% over the last month, showed a 3.93% increase in three-month performance and has increased by 9.07% in a year.
CBVSD trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.