Amundi Multi-Asset Portfolio UCITS ETF Dist

Amundi Multi-Asset Portfolio UCITS ETF Dist

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Overall
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€174.70 — 2026-03-31T00:00:00.000Z

52-week high: €181.19 (2026-03-02T00:00:00.000Z)

52-week low: €147.84 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€141.77
2021-10-18T00:00:00.000Z€151.09
2022-05-10T00:00:00.000Z€144.26
2022-12-06T00:00:00.000Z€140.70
2023-06-28T00:00:00.000Z€141.84
2024-01-12T00:00:00.000Z€143.91
2024-08-02T00:00:00.000Z€150.80
2025-02-20T00:00:00.000Z€165.81
2025-09-15T00:00:00.000Z€166.25
2026-03-31T00:00:00.000Z€174.70

Past performance doesn't indicate future results
Fund Size €236.8M
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
MEUD FPAm Stoxx Eur600 UCITS ETF Acc (PAR)
14.75%
#2
6TVM GYAmundi Core S&P 500 Swap ETF USD Dist
14.60%
#3
COMO FPAMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)
10.78%
#4
R1JKEX GYiShares Pfandbriefe ETF DE
10.07%
#5
PR1R GYAMUNDI PRIME EURO GOVIES
10.06%
#6
X014 GYAM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)
9.85%
#7
AE5A GYAmundi MSCI Emerging Markets II ETF (DEU
9.78%
#8
US13 LNLYXOR US TREASURY 1-3Y (DR) UCITS ETF -
5.19%
#9
C007 GYAmundi MDAX ESG UCITS ETF Dist (DEU)
4.90%
#10
CBDAX SWAmundi DAX UCITS ETF Dist (SWX)
4.82%

Sectors

Allocation by industry sector.

Regions

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

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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