Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE)

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Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) is up 13.6% since the beginning of the year. F701.DE is currently trading at €195 per share. Investors who bought €1,000 worth of F701.DE shares 5 years ago would now be looking at an investment worth €1,401.

Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has returned 13.63% so far this year and 21.80% over the past 12 months. Over the last ten years, F701.DE has returned 7.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Apr 12, 2016, F701.DE's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +6.6%, while the worst month was Mar 2020 at -8.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, F701.DE closed higher 54% of trading days. The best single day was Oct 26, 2023 with a return of +8.1%, while the worst single day was Oct 27, 2023 at -7.7%.

Amundi Multi-Asset Portfolio UCITS ETF (Dist) has an annualized alpha of 3.73%, beta of 0.28, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 12, 2016.

• This ETF participated in 50.75% of S&P 500 Index downside but only 45.56% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.28 may look defensive, but with R2 of 0.20 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

F701.DE has an expense ratio of 0.41%, placing it in the medium range.

F701.DE ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Amundi Multi-Asset Portfolio UCITS ETF (Dist) provided a 1.16% dividend yield over the last twelve months, with an annual payout of €2.27 per share.

The table displays the monthly dividend distributions for Amundi Multi-Asset Portfolio UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Amundi Multi-Asset Portfolio UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Amundi Multi-Asset Portfolio UCITS ETF (Dist) was 23.47%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The chart below shows the rolling one-month volatility.