Amundi Multi-Asset Portfolio UCITS ETF Dist

Amundi Multi-Asset Portfolio UCITS ETF Dist

About

Amundi Multi-Asset Portfolio UCITS ETF Dist (DE000ETF7011) is a UCITS-compliant multi-asset ETF. With a TER of 0.41%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 13 positions across 2 regions with 261M in assets, with heavy concentration — 91% in Luxembourg.

ISIN
Fund Size €261.1M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception Apr 2016
Base Currency EUR
Index —
Asset Class Multi Asset

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 13 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Amundi Core S&P 500 Swap ETF USD Dist
0.16%
#2
Am Stoxx Eur600 UCITS ETF Acc (PAR)
0.15%
#3
Amundi MSCI Emerging Markets II ETF (DEU
0.11%
#4
AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)
0.10%
#5
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)
0.10%
#6
AMUNDI PRIME EURO GOVIES
0.09%
#7
iShares Pfandbriefe ETF DE
0.09%
#8
Amundi MDAX ESG UCITS ETF Dist (DEU)
0.05%
#9
Amundi DAX UCITS ETF Dist (SWX)
0.05%
#10
LYXOR US TREASURY 1-3Y (DR) UCITS ETF -
0.05%

Sectors

Allocation by industry sector.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-28).
7.7%
Volatility
-11.7%
Max Drawdown
1.02
Sharpe Ratio
1.37
Sortino Ratio
0.67
Calmar Ratio
0.13
Beta
5.42%
Alpha (Jensen's)
0.079
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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