Amundi Multi-Asset Portfolio Defensive ETF
ETF
ETF
ISIN: DE000ETF7029
Ticker: F702
DE000ETF7029
F702
Price
Price
CHART BY
Data
TER
- 0.41%
Fund Volume
- $45.82M
Asset Class
- Other
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Germany
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 07.11.2025
$1.044
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds100%
Sector Breakdown
- Non corporate100%
Region Breakdown
🇱🇺
Luxembourg62.19%🇩🇪
Germany32.06%🇮🇪
Ireland5.75%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Multi-Asset Portfolio Defensive ETF?
The total expense ratio (TER) of Amundi Multi-Asset Portfolio Defensive ETF is 0.41%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Multi-Asset Portfolio Defensive ETF?
Amundi Multi-Asset Portfolio Defensive ETF has a fund volume of $45.82M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Multi-Asset Portfolio Defensive ETF paying dividends?
Amundi Multi-Asset Portfolio Defensive ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.11.2024, with an amount of $1.51.
What is the replication method used by Amundi Multi-Asset Portfolio Defensive ETF?
Amundi Multi-Asset Portfolio Defensive ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Multi-Asset Portfolio Defensive ETF domiciled?
Amundi Multi-Asset Portfolio Defensive ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $157.59$159.36
- 52W span
- $129.61$159.30
Information
The investment objective of the Sub-Fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio.
Identifier
- ISIN
- DE000ETF7029
- Primary Ticker
- F702
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet