XETRA · F701.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi Multi-Asset Portfolio UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 2.93% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Amundi Multi-Asset Portfolio UCITS ETF Dist’s forward annual dividend is €2.27 per share, paid annual. The forward yield is 1.18% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi Multi-Asset Portfolio UCITS ETF Dist is a fund of funds that strategically combines the efficiency of passive, low-cost, and readily tradable ETFs with the extensive diversification benefits inherent in a fund of funds structure. This multi-asset approach aims for consistent capital appreciation through broad exposure across diverse asset classes, geographical regions, industrial sectors, and currencies. By investing in a variety of underlying ETFs, the portfolio achieves significant diversification across a vast number of individual securities. The fund operates based on predefined allocation rules and is not actively managed in response to market assessments. Its approximate composition is divided into 60% equities, 30% bonds, and 10% commodities. The global equity component is designed to reflect the performance of hundreds of companies worldwide, while the bond allocation concentrates on debt from Germany, the wider European market, and the United States. Furthermore, the commodities exposure includes precious metals, industrial metals, and the energy sector. Each spring, an annual rebalancing process adjusts the portfolio back to its original target weighting.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 04:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€734.60+€2.10 (+0.29%)
Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C’s quoted price sits in the upper half of its reported 52-week range, 0.24% below the high.
€68.53+€1.49 (+2.22%)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.44% below the high.
£19.86-£0.24 (-1.19%)
Amundi MSCI Brazil UCITS ETF Acc’s quoted price sits in the lower half of its reported 52-week range, 26.56% below the high.
£209.58+£4.40 (+2.14%)
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
€24.37+€0.02 (+0.06%)
Deka EURO STOXX Select Dividend 30 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.99% below the high.
€127.70+€0.50 (+0.39%)
Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 0.42% below the high.
€188.70-€0.94 (-0.5%)
Amundi MSCI EMU Value Factor UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 5.09% below the high.
€18.70-€0.15 (-0.82%)
BNP Paribas Easy SICAV - MSCI EMU SRI PAB -UCITS ETF- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 4.32% below the high.
