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Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

F703.DEETF

ISIN DE000ETF7037, Provider: Amundi

€195.40▲ €0.10 (0.05%)Closing price of 12 Nov 2026
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Score of the holdings
Scores exist for equity and real estate ETFs only
below 1%
Anyone who bought on any day in the last 9 years was down 30% or more at some point within a year in fewer than 1 out of 100 cases.
Costs per year
€49.00
on €10,000 invested
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

+15% in one year

The chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Above the 200-day line: the price is 3.4% above it.

Trend change

Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 55).

Distance to the high

The price is 2.8% below its 52-week high. Largest decline in 9 years: 31% (February 2020 to March 2020).

Chart figures for advanced users
SMA 50€195.65
Average price of the last 50 trading days, shows the short-term trend.
SMA 200€189.00
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)55
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.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support€162.26
The lowest closing price of the last twelve months.
Resistance€201.10
The highest closing price of the last twelve months.

Return and risk

3 months
+0.6%
2026 so far
+16.5%
Return 1 year
+16.2%
3 years p.a.
+16.4%
5 years p.a.
+8.1%
10 years p.a.
no data
Volatility 1 year
14.9%
Largest decline in 9 years
−30.9%
Feb 2020 to Mar 2020, in the last 5 years −17.6%

Return by calendar year

From the last close of the prior year to the last close of the year, with distributions reinvested.

+25.1%
2019
+6.2%
2020
+19.7%
2021
−12.3%
2022
+13.8%
2023
+13.1%
2024
+12.5%
2025
+16.5%
2026so far
Costs (TER)
0.49%
Fund size
€57.03M
Holdings
10
Top 10 share
91.1%
Launched
Mar 2018
Domicile
Germany
Distribution policy
Distributing
Replication
Physical

The ten largest holdings

HoldingWeightScore
Am Stoxx Eur600 UCITS ETF Acc (PAR)MEUD.PA14.09%no data
Amundi MSCI Emerging Markets II ETF (DEUU127.L13.96%no data
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)X014.DE12.30%no data
Amundi Nasdaq 100 II ETF Dis (XTR)NADQ.DE11.53%no data
Amundi Core S&P 500 Swap ETF USD Dist6TVM.DE10.67%no data
AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)LYTR.DE10.12%no data
Amundi SDAX UCITS ETF Dist (DEU)C005.DE5.56%no data
Amundi MDAX ESG II UCITS ETFE907.DE5.28%no data
Amundi TecDAX UCITS ETFE908.DE3.90%no data
Amundi DAX UCITS ETF Dist (SWX)C001.DE3.70%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 States43.3%
  • Germany19.0%
  • Luxembourg9.4%
  • Japan8.5%
  • United Kingdom3.4%
  • Switzerland2.8%
  • Other13.5%

Sectors

  • Technology29.8%
  • Financial Services16.0%
  • Industrials14.4%
  • Consumer Cyclical9.1%
  • Healthcare8.6%
  • Communication Services7.5%
  • Other14.6%

Distributions

Distribution yield
0.62%
last 12 months at today's price
Paid out
€1.22
per share in 12 months
Frequency
annually
November

By year

  • 2020€1.45 (1.19%)
  • 2021€1.65 (1.14%)
  • 2022€2.05 (1.65%)
  • 2023€4.14 (3.02%)
  • 2024€2.35 (1.54%)
  • 2025€2.68 (1.59%)
  • 2026 so far€1.22 (0.62%)

Latest payments

Ex-dateAmount per share
10 Nov 2026€1.22
4 Nov 2025€2.68
5 Nov 2024€2.35
26 Oct 2023€4.14
18 Oct 2022€2.05
3 Nov 2021€1.65
4 Nov 2020€1.45
28 Oct 2019€0.35

About this ETF

The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist tracks the Multi-Asset Portfolio Offensive. It buys the index securities itself (physical). It pays out its income. It costs 0.49% a year. Fund assets are €57.03M. It was launched in March 2018.

Index
Multi-Asset Portfolio Offensive
Partial exemption (Germany)
per fund terms

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.

Documents from the provider

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.

Monthly amount
BrokerFeeper executionper yearNote
Trade Republicfree€0.00€0.00
Scalable Capitalfree€0.00€0.00
INGfree€0.00€0.00
Consorsbankfree€0.00€0.00minimum €10.00
flatexfree€0.00€0.00minimum €25.00
S Brokerfree€0.00€0.00minimum €5.00
Trading 212free€0.00€0.000.15% FX fee for foreign currency
finanzen.net zerofree€0.00€0.00
Smartbroker+free€0.00€0.00currently free, otherwise 0.2%, at least €1
Traders Placefree€0.00€0.00
Postbankfree€0.00€0.00minimum €25.00
justTRADEfree€0.00€0.00minimum €25.00, only about 180 ETFs, plus spread
FFB (Fidelity)free€0.00€0.00minimum €25.00, custody fee 0.25% a year, €25 to €45
comdirect1.5% of the amount€1.50€18.00551 promotional ETFs without fee
DKB€1.50 per execution€1.50€18.00minimum €25.00, over 500 promotional ETFs without fee until 31 Dec 2026
1822direkt1.5% of the amount, at least €1.50, at most €14.90€1.50€18.00minimum €25.00, over 170 promotional ETFs without fee for amounts of €50 to €500
maxblue1.25% of the amount€1.25€15.00minimum €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€33.00minimum €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.

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