Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist (F703.DE)

ETF profile
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist logo

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist (F703.DE)

Country: GermanySector: Financial ServicesIndustry: Asset ManagementExchange: XETRA

Company overview

The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist offers a strategic blend of investment approaches, combining the benefits of passive, low-cost, and easily tradable Exchange Traded Funds (ETFs) with the comprehensive diversification characteristic of a fund-of-funds structure. Its core objective is to generate sustained capital appreciation through broad exposure to diverse asset classes, geographic regions, economic sectors, and currencies. This ETF achieves its extensive diversification by investing in numerous underlying ETFs, thereby spreading capital across a vast array of individual securities. Operating without active management, the fund adheres strictly to predetermined allocation rules rather than making adjustments based on market predictions. The portfolio is precisely calibrated with the following fixed allocation: 80% Equities: This globally diversified component aims to reflect the performance of hundreds of companies worldwide. 10% High-Yield Bonds: This segment focuses specifically on high-yield debt securities denominated in euros. 10% Commodities: This allocation covers a range of essential resources, including precious metals, industrial metals, and the energy sector. To ensure the portfolio consistently aligns with these target weightings, a rebalancing process is undertaken once a year during the spring, adjusting the allocations back to their original proportions.

SectorFinancial Services
IndustryAsset Management
CountryGermany
Trades inEUR
Current price
196.50-0.04%
Benchmarks

No price history available.

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist (F703.DE)

F703.DE · XETRA · Financial Services
196.50-0.04%
Sign up to track this stock

No price history available.

About

The Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist offers a strategic blend of investment approaches, combining the benefits of passive, low-cost, and easily tradable Exchange Traded Funds (ETFs) with the comprehensive diversification characteristic of a fund-of-funds structure. Its core objective is to generate sustained capital appreciation through broad exposure to diverse asset classes, geographic regions, economic sectors, and currencies. This ETF achieves its extensive diversification by investing in numerous underlying ETFs, thereby spreading capital across a vast array of individual securities. Operating without active management, the fund adheres strictly to predetermined allocation rules rather than making adjustments based on market predictions. The portfolio is precisely calibrated with the following fixed allocation: 80% Equities: This globally diversified component aims to reflect the performance of hundreds of companies worldwide. 10% High-Yield Bonds: This segment focuses specifically on high-yield debt securities denominated in euros. 10% Commodities: This allocation covers a range of essential resources, including precious metals, industrial metals, and the energy sector. To ensure the portfolio consistently aligns with these target weightings, a rebalancing process is undertaken once a year during the spring, adjusting the allocations back to their original proportions.

SectorFinancial Services
IndustryAsset Management
CountryGermany
Trades inEUR

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free