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About Amundi Multi-Asset Portfolio Defensive UCITS ETF Units -Dist-
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Inception date
Mar 7, 2018
Structure
German Index Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F702 top holdings are Amundi STOXX Europe 600 ESG II UCITS ETF and Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD, occupying 9.93% and 9.64% of the portfolio correspondingly.
F702 last dividends amounted to 1.88 EUR. The year before, the issuer paid 1.40 EUR in dividends, which shows a 25.53% increase.
F702 assets under management is 63.81 M EUR. It's risen 10.98% over the last month.
F702 fund flows account for 31.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, F702 pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Nov 6, 2025) amounted to 1.88 EUR. The dividends are paid annually.
F702 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.
F702 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
F702 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F702 invests in funds.
F702 price has risen by 2.42% over the last month, and its yearly performance shows a 10.11% increase. See more dynamics on F702 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 5.69% increase in three-month performance and has increased by 11.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.34% over the last month, showed a 5.69% increase in three-month performance and has increased by 11.10% in a year.