Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF (XETRA: F701) is an exchange-traded fund listed on XETRA, trading at €194.94 (about ₹21,295 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.41%. Indian residents can buy F701 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€194.94
Today's high
€195.92
52 week low
€166.04
52 week high
€197.54
F701 opened at €195.76, closed previously at €194.96, and has traded between €166.04 and €197.54 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.41%
Assets (AUM)
€280.4M
Holdings
—
NAV
€192.94
Avg. volume
—
1-year price change
+17.18%
5-year price change
+27.91%
Price change excludes dividends.
Top 10 holdings
These 10 are 95.4% of the fund.
Where the money is invested
Sectors
Countries
How to buy F701 from India
Indian residents can buy F701 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search F701 and buy
Find the fund by its ticker, F701, on XETRA, and place your order.
Read the full guide: how to invest in F701 from India
Trading and taxes when buying F701 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the F701 price today?
Amundi Multi-Asset Portfolio UCITS ETF (F701) last traded at €194.94 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹21,295 a unit at the 24 Sep 2026 EUR/INR rate.
When does F701 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is F701, and what does it cost to hold?
Amundi Multi-Asset Portfolio UCITS ETF manages about €280.4M. Its expense ratio is 0.41% a year, deducted inside the fund. It launched in 2016.
What are F701's largest holdings?
The top three are Amundi Core S&P 500 Swap ETF USD Dist (16.2%), Am Stoxx Eur600 UCITS ETF Acc (PAR) (14.9%) and Amundi MSCI Emerging Markets II ETF (DEU (11.1%). F701's 10 largest positions make up 95.4% of the fund.
Does F701 pay dividends?
Yes. F701 is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on F701 taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has F701 performed?
F701's price is up 17.2% over the past year and up 27.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.