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›ETF Issuers›Amundi›F702

F702

Amundi Multi-Asset Portfolio Defensive UCITS ETF

Active ETF Commodity Equity Fixed Income

Not rated

The F702 Exchange Traded Fund (ETF) is provided by Amundi. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Amundi

ISIN

DE000ETF7029

CUSIP

N/A

Fund AuM

€76M

Share class AuM

€76M

Share class info

EUR Distributing

TER

0.38%

Fund details

NAV· 7/22/2026

€146.92

1D NAV change

+0.27%

Dividend policy

Distributing

No. of holdings

Inception date

3/7/2017

Jurisdiction

Germany

Austria

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Commodity

Sector

Factors

Investment strategy

Amundi Multi-Asset Portfolio Defensive UCITS ETF fund-of- funds combines the advantages of competitively priced, passively managed ETFs with the broad diversification of fund-of- funds. The fund invests in three asset classes: equity, fixed income and commodities. The aim of this multi-asset strategy is to achieve a long-term growth by a broad diversification of asset classes, geographic regions, sectors and currencies.

Trading and listing info

€146.92

1D price range

N/A

52W price range

€132.29€148.45

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Amundi

Number of funds

657

Total AuM

€465.95B

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