Fund Details

Amundi Multi-Asset Portfolio Defensive UCITS ETF

ISIN
DE000ETF7029
Provider
Amundi Luxembourg SA
Close Price
€147.22 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 9 October 2026

Performance

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Totalp.a.
YTD+5.71%—
1 Year+7.40%+7.40%
3 Years+36.20%+10.84%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€77,025,742
Total Expense Ratio0.40%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 6

Country Exposure

Germany
33.9%
United States
20.6%
Ireland
6.8%
France
6.5%
Italy
4.8%
Other
27.4%

Description

The investment objective of the fund is to provide long-term value growth to shareholders by investing in a broadly diversified ETF portfolio. An annual reset to the initial weightings ("rebalancing") in March each year ensures that no portfolio component receives a disproportionate weight over time...

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Amundi Multi-Asset Portfolio Defensive UCITS ETF (DE000ETF7029) | Liechtenstein Life