- Issuer
- Amundi
- Inception Date
- Mar 7, 2018
- Category
- Global Allocation
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- Germany
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
F702.DE Performance Chart
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) is up 5.7% since the beginning of the year. F702.DE is currently trading at €148 per share. Investors who bought €1,000 worth of F702.DE shares 5 years ago would now be looking at an investment worth €1,306.
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Returns By Period
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) has returned 5.66% so far this year and 12.95% over the past 12 months.
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)
- 1D
- 0.14%
- 1M
- -0.15%
- 6M
- 5.67%
- YTD
- 5.66%
- 1Y
- 12.95%
- 3Y*
- 10.66%
- 5Y*
- 5.48%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
F702.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2018, F702.DE's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +3.8%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, F702.DE closed higher 54% of trading days. The best single day was Mar 31, 2020 with a return of +5.7%, while the worst single day was Apr 1, 2020 at -6.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | 1.70% | -5.02% | 3.77% | 3.03% | -1.66% | 0.76% | 5.66% | |||||
| 2025 | 3.51% | 0.20% | -1.58% | -0.23% | 2.75% | -0.32% | 1.00% | 0.55% | 1.62% | 2.47% | 0.39% | 1.02% | 11.87% |
| 2024 | 0.64% | 1.04% | 2.54% | -0.48% | 0.75% | 1.17% | 0.51% | 0.66% | 1.77% | 0.13% | 2.12% | -0.53% | 10.77% |
| 2023 | 3.50% | -0.57% | 0.99% | 0.18% | 0.48% | 0.04% | 1.29% | -0.70% | -1.04% | -1.07% | 3.16% | 2.24% | 8.69% |
| 2022 | -2.14% | -1.36% | 0.61% | -1.36% | -1.65% | -3.18% | 3.63% | -2.82% | -3.62% | 1.69% | 1.88% | -2.44% | -10.51% |
| 2021 | 0.19% | 0.00% | 2.31% | 0.50% | 0.89% | 1.00% | 1.04% | 0.83% | -1.34% | 0.85% | 0.11% | 1.35% | 7.98% |
Benchmark Metrics
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) has an annualized alpha of 2.71%, beta of 0.19, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since March 07, 2018.
- This ETF participated in 31.58% of S&P 500 Index downside but only 28.13% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.19 may look defensive, but with R2 of 0.19 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 0.19 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.
- Alpha
- 2.71%
- Beta
- 0.19
- R²
- 0.19
- Upside Capture
- 28.13%
- Downside Capture
- 31.58%
Return for Risk
Risk / Return Rank
F702.DE ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| F702.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | 3.18 | -1.20 |
| Martin ratioReturn relative to average drawdown | 7.85 | 11.76 | -3.92 |
Dividends
Dividend History
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) provided a 1.27% dividend yield over the last twelve months, with an annual payout of €1.88 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.88 | €1.88 | €1.40 | €1.11 | €0.86 | €0.92 | €0.85 | €0.37 | €0.61 |
Dividend yield | 1.27% | 1.34% | 1.10% | 0.96% | 0.80% | 0.76% | 0.75% | 0.34% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.88 | €0.00 | €1.88 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €1.40 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €1.11 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.86 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.92 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Multi-Asset Portfolio Defensive 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 Defensive UCITS ETF (Dist) was 16.81%, occurring on Mar 18, 2020. Recovery took 185 trading sessions.
The current Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) drawdown is 1.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -16.81%Mar 2020 | 27d | 8mo 25d | 9mo 22dFeb 2020 - Dec 2020 |
Bear market2022 | -13.81%Sep 2022 | 10mo 15d | 1y 6mo | 2y 4moNov 2021 - Mar 2024 |
2025 selloff2025 | -6.83%Apr 2025 | 1mo 19d | 2mo 4d | 3mo 23dFeb 2025 - Jun 2025 |
2026 pullback2026 | -6.51%Mar 2026 | 24d | 2mo 2d | 2mo 26dMar 2026 - May 2026 |
Rate-hike selloffLate 2018 | -5.97%Dec 2018 | 6mo 15d | 2mo 22d | 9mo 7dJun 2018 - Mar 2019 |
Drawdown Indicators
| F702.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.81% | -51.62% | +34.81% |
Max Drawdown (1Y)Largest decline over 1 year | -6.51% | -7.57% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -6.83% | -23.99% | +17.16% |
Max Drawdown (5Y)Largest decline over 5 years | -13.81% | -23.99% | +10.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -1.49% | -0.43% | -1.06% |
Average DrawdownAverage peak-to-trough decline | -3.05% | -9.08% | +6.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.04% | -0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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