- 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
F703.DE Performance Chart
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) is up 16.5% since the beginning of the year. F703.DE is currently trading at €197 per share. Investors who bought €1,000 worth of F703.DE shares 5 years ago would now be looking at an investment worth €1,566.
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Returns By Period
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE) has returned 16.53% so far this year and 26.98% over the past 12 months.
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)
- 1D
- 0.84%
- 1M
- 0.38%
- 6M
- 17.40%
- YTD
- 16.53%
- 1Y
- 26.98%
- 3Y*
- 15.64%
- 5Y*
- 9.39%
- 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%
F703.DE Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2018, F703.DE's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was May 2020 with a return of +19.1%, while the worst month was Mar 2020 at -12.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, F703.DE closed higher 54% of trading days. The best single day was May 29, 2020 with a return of +13.3%, while the worst single day was Jun 2, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 2.28% | -5.02% | 8.89% | 4.73% | 0.23% | 0.80% | 16.53% | |||||
| 2025 | 4.58% | -0.09% | -5.49% | -1.21% | 5.83% | 0.28% | 2.63% | 0.52% | 0.25% | 4.19% | 0.02% | 0.78% | 12.46% |
| 2024 | 1.39% | 1.61% | 2.91% | -0.25% | 0.99% | 2.08% | -0.58% | -0.03% | 1.79% | -0.56% | 2.46% | 0.66% | 13.14% |
| 2023 | 5.97% | 0.06% | 0.80% | -0.87% | 0.27% | 2.47% | 2.85% | -1.58% | -1.17% | -3.38% | 4.42% | 3.57% | 13.81% |
| 2022 | -3.41% | -2.13% | 3.86% | -1.74% | -1.80% | -7.63% | 7.75% | -1.75% | -7.09% | 3.00% | 2.82% | -3.85% | -12.35% |
| 2021 | 1.38% | 2.20% | 3.42% | 1.49% | 0.20% | 3.23% | 0.67% | 2.29% | -1.46% | 2.86% | -1.26% | 3.28% | 19.74% |
Benchmark Metrics
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) has an annualized alpha of 4.38%, beta of 0.42, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 07, 2018.
- This ETF participated in 71.84% of S&P 500 Index downside but only 63.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.42 may look defensive, but with R2 of 0.23 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 0.23 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
- 4.38%
- Beta
- 0.42
- R²
- 0.23
- Upside Capture
- 63.34%
- Downside Capture
- 71.84%
Return for Risk
Risk / Return Rank
F703.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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.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.
| F703.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.35 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.32 | 3.18 | +1.14 |
| Martin ratioReturn relative to average drawdown | 14.82 | 11.76 | +3.05 |
Dividends
Dividend History
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) provided a 1.36% dividend yield over the last twelve months, with an annual payout of €2.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.68 | €2.68 | €2.35 | €4.14 | €2.05 | €1.65 | €1.45 | €0.35 | €0.61 |
Dividend yield | 1.36% | 1.59% | 1.54% | 3.02% | 1.65% | 1.14% | 1.19% | 0.30% | 0.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Multi-Asset Portfolio Offensive 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 | €2.68 | €0.00 | €2.68 |
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.35 | €0.00 | €2.35 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.14 | €0.00 | €0.00 | €4.14 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.05 | €0.00 | €0.00 | €2.05 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.65 | €0.00 | €1.65 |
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 Offensive 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 Offensive UCITS ETF (Dist) was 30.85%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) drawdown is 1.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.85%Mar 2020 | 1mo 2d | 8mo 28d | 10moFeb 2020 - Dec 2020 |
2025 selloff2025 | -17.56%Apr 2025 | 1mo 20d | 4mo 8d | 5mo 28dFeb 2025 - Aug 2025 |
Bear market2022 | -16.22%Oct 2022 | 11mo | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
Rate-hike selloffLate 2018 | -13.87%Dec 2018 | 6mo 15d | 3mo 7d | 9mo 22dJun 2018 - Apr 2019 |
2024 pullback2024 | -8.43%Aug 2024 | 21d | 1mo 23d | 2mo 14dJul 2024 - Sep 2024 |
Drawdown Indicators
| F703.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.85% | -51.62% | +20.77% |
Max Drawdown (1Y)Largest decline over 1 year | -6.21% | -7.57% | +1.36% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -23.99% | +6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -17.56% | -23.99% | +6.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -1.66% | -0.43% | -1.23% |
Average DrawdownAverage peak-to-trough decline | -4.29% | -9.08% | +4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.04% | -0.22% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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