Amundi Multi-Asset Portfolio UCITS ETF Dist
F701.DEETFISIN DE000ETF7011, Provider: Amundi
How the score and crash risk are calculated
Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Price and trend
Price history
+13% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.0% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 2.8% below its 52-week high. Largest decline in 10 years: 23% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50€193.75
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200€188.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support€168.12
- The lowest closing price of the last twelve months.
- Resistance€197.78
- The highest closing price of the last twelve months.
Return and risk
Return by calendar year
From the last close of the prior year to the last close of the year, with distributions reinvested.
The ten largest holdings
| Holding | Weight | Score |
|---|---|---|
| Amundi Core S&P 500 Swap ETF USD Dist6TVM.DE | 16.56% | no data |
| Am Stoxx Eur600 UCITS ETF Acc (PAR)MEUD.PA | 14.61% | no data |
| Amundi MSCI Emerging Markets II ETF (DEUU127.L | 11.11% | no data |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)X014.DE | 10.61% | no data |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)LYTR.DE | 10.47% | no data |
| iShares Pfandbriefe ETF DEEXHE.DE | 8.91% | no data |
| AMUNDI PRIME EURO GOVIESPR1R.DE | 8.82% | no data |
| Amundi DAX UCITS ETF Dist (SWX)C001.DE | 4.79% | no data |
| AM US TREAS 1-3Y UCITS ETF NUS13.L | 4.78% | no data |
| Amundi MDAX ESG UCITS ETF Dist (DEU)C007.DE | 4.64% | no data |
The ETF's score is the score of its holdings, weighted by their share. Holdings without a score, such as stocks from the UK and Australia or smaller companies from Japan and Canada, are not counted.
Countries
- United States44.9%
- Germany21.7%
- Japan7.2%
- France4.4%
- United Kingdom3.7%
- Switzerland2.9%
- Other15.3%
Sectors
- Technology18.4%
- Financial Services15.9%
- Industrials11.8%
- Government9.4%
- Consumer Cyclical9.1%
- Securitized8.7%
- Other26.6%
Distributions
By year
- 2020€1.55 (1.16%)
- 2021€1.40 (0.91%)
- 2022€2.01 (1.46%)
- 2023€2.92 (2.02%)
- 2024€1.60 (1.01%)
- 2025€2.27 (1.32%)
- 2026 so far€1.90 (0.99%)
Latest payments
| Ex-date | Amount per share |
|---|---|
| 10 Nov 2026 | €1.90 |
| 4 Nov 2025 | €2.27 |
| 5 Nov 2024 | €1.60 |
| 26 Oct 2023 | €2.92 |
| 18 Oct 2022 | €2.01 |
| 3 Nov 2021 | €1.40 |
| 4 Nov 2020 | €1.55 |
| 28 Oct 2019 | €0.42 |
About this ETF
The Amundi Multi-Asset Portfolio UCITS ETF Dist tracks the Multi-Asset Portfolio. It buys the index securities itself (physical). It pays out its income. It costs 0.41% a year. Fund assets are €288.09M. It was launched in April 2016.
For mixed and real estate funds it depends on the fund terms (mixed funds 15% from 25% equities, real estate funds 60 or 80%). Classified by asset class; the provider's information is authoritative. Not tax advice.
Factsheet and key information document are on the Amundi website.
Savings plan: costs at brokers
Show costs per broker
Your broker's app shows whether this ETF is available as a savings plan.
| Broker | Fee | per execution | per year | Note |
|---|---|---|---|---|
| Trade Republic | free | €0.00 | €0.00 | |
| Scalable Capital | free | €0.00 | €0.00 | |
| ING | free | €0.00 | €0.00 | |
| Consorsbank | free | €0.00 | €0.00 | minimum €10.00 |
| flatex | free | €0.00 | €0.00 | minimum €25.00 |
| S Broker | free | €0.00 | €0.00 | minimum €5.00 |
| Trading 212 | free | €0.00 | €0.00 | 0.15% FX fee for foreign currency |
| finanzen.net zero | free | €0.00 | €0.00 | |
| Smartbroker+ | free | €0.00 | €0.00 | currently free, otherwise 0.2%, at least €1 |
| Traders Place | free | €0.00 | €0.00 | |
| Postbank | free | €0.00 | €0.00 | minimum €25.00 |
| justTRADE | free | €0.00 | €0.00 | minimum €25.00, only about 180 ETFs, plus spread |
| FFB (Fidelity) | free | €0.00 | €0.00 | minimum €25.00, custody fee 0.25% a year, €25 to €45 |
| comdirect | 1.5% of the amount | €1.50 | €18.00 | 551 promotional ETFs without fee |
| DKB | €1.50 per execution | €1.50 | €18.00 | minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026 |
| 1822direkt | 1.5% of the amount, at least €1.50, at most €14.90 | €1.50 | €18.00 | minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500 |
| maxblue | 1.25% of the amount | €1.25 | €15.00 | minimum €25.00, offer until 31 Dec 2026: no fee up to €250 per ETF |
| Commerzbank | €2.50 plus 0.25% of the amount | €2.75 | €33.00 | minimum €25.00, selected ETFs without purchase fee for 5 years, sign up by 19 Nov 2026 |
According to the brokers' price lists, as of 20 Oct 2026, without guarantee. Excluding spread and custody fees.
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.