Amundi Multi-Asset Portfolio UCITS ETF Dist
DE000ETF7011ETFEURDistributingFigures as of 2026-09-14 · update requestedAmundi Multi-Asset Portfolio UCITS ETF Dist is a multi-asset allocation etf from Amundi with a total expense ratio of 0.41% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 95.4% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Luxembourg.
Key facts
Risk indicator (SRRI)
Investment objective
Amundi Multi-Asset Portfolio UCITS ETF Dist fund of funds combines the advantages of passive, low-cost and easily tradable ETFs with the benefits of a broadly diversified fund of funds. The aim of this multi-asset strategy is to achieve continuous value growth through broad diversification across different asset classes, geographical regions, sectors and currencies. Due to the Portfolio ETF's investment in various ETFs and the resulting underlying diversification across a large number of securities, a strong diversification of the investment results. The Portfolio ETF follows fixed allocation rules and is not actively controlled by market assessments. In simplified terms, the composition of the ETF corresponds to a breakdown into 60 percent equities, 30 percent bonds and 10 percent commodities. While the globally diversified equity component reflects the performance of several hundred companies, the bond component focuses on the countries or regions of Germany, Europe and the USA. Furthermore, the commodities component covers the commodity groups of precious and industrial metals as well as the energy sector. As part of the rebalancing process, the allocation is adjusted to the original weighting once a year in the spring.
Fund details
| ISIN | DE000ETF7011 |
| Fund house | Amundi |
| Structure | ETF |
| Share class currency | EUR |
| Distribution policy | Distributing |
| Domicile | Germany |
| Launch date | 2016-04-12 |
| Asset class | Multi-asset |
| Fund size | EUR 278m |
| Number of holdings | 13 |
Fees and costs
| Total expense ratio (TER) | 0.41% |
| Ongoing charges | 0.41% |
Growth of 100 since inception
Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +16.58% |
| 3 Years p.a. | +11.22% |
| 5 Years p.a. | +6.39% |
| 10 Years p.a. | +7.16% |
| Since Inception | +7.33% |
Largest countries
- 90.9%
- 9.1%
Concentration
Top 10 weight 95.4% — concentrated- 0115.97%
- 0215.00%
- 0310.78%
- 0410.61%
- 0510.45%
- 069.09%
- 079.02%
- 084.94%
- 094.79%
- 104.72%
Frequently asked questions
What is the TER of Amundi Multi-Asset Portfolio UCITS ETF Dist?
The total expense ratio (TER) of Amundi Multi-Asset Portfolio UCITS ETF Dist (DE000ETF7011) is 0.41% per year.How risky is Amundi Multi-Asset Portfolio UCITS ETF Dist?
Amundi Multi-Asset Portfolio UCITS ETF Dist has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 7.0%. Its maximum drawdown is -11.7%.What are the top holdings of Amundi Multi-Asset Portfolio UCITS ETF Dist?
The largest positions of Amundi Multi-Asset Portfolio UCITS ETF Dist as of 2026-09-14 are Amundi Core S&P 500 Swap ETF USD Dist (15.97%), Am Stoxx Eur600 UCITS ETF Acc (PAR) (15.00%), Amundi MSCI Emerging Markets II ETF (DEU (10.78%), AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR) (10.61%) and AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) (10.45%). Its ten largest holdings make up 95.4% of the portfolio, out of 13 holdings in total.What does Amundi Multi-Asset Portfolio UCITS ETF Dist invest in?
Amundi Multi-Asset Portfolio UCITS ETF Dist is a multi-asset allocation etf. Its largest exposures as of 2026-09-14 are by country, Luxembourg 90.9% and Germany 9.1%.How has Amundi Multi-Asset Portfolio UCITS ETF Dist performed?
Amundi Multi-Asset Portfolio UCITS ETF Dist returned +16.58% over one year, +6.39% a year over five years and +9.3% in calendar year 2025 as of 2026-09-14, according to the NAV history Amundi publishes. Past performance does not predict future returns.Is Amundi Multi-Asset Portfolio UCITS ETF Dist accumulating or distributing?
Amundi Multi-Asset Portfolio UCITS ETF Dist is a distributing share class: it pays out the income from its holdings to investors.Where is Amundi Multi-Asset Portfolio UCITS ETF Dist domiciled and what is its SFDR classification?
Amundi Multi-Asset Portfolio UCITS ETF Dist is domiciled in Germany (ISIN DE000ETF7011).Where does this data about Amundi Multi-Asset Portfolio UCITS ETF Dist come from?
FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.