Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF (XETRA: F702) is an exchange-traded fund listed on XETRA, trading at €147.06 (about ₹16,084 a unit) as of 25 Sep 2026, 11:36 AM ET. It has an expense ratio of 0.38%. Indian residents can buy F702 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€146.26
Today's high
€148.02
52 week low
€136.20
52 week high
€151.54
F702 opened at €147.42, closed previously at €146.74, and has traded between €136.20 and €151.54 over the past 52 weeks.
About
This Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist functions as a fund of funds, merging the benefits of accessible, cost-effective, and liquid exchange-traded funds with the extensive diversification inherent in a multi-fund structure. Its primary goal is to achieve consistent capital growth by strategically diversifying across various asset classes, geographic regions, industries, and currencies. The fund accomplishes robust underlying diversification by investing in numerous ETFs, which collectively hold a vast array of individual securities. Operating under a strictly rule-based approach, the ETF is not actively managed based on market predictions. Its fixed asset allocation is designed with 50% in bonds and money market instruments, 40% in equities, and 10% in gold. The equity portion offers broad global exposure to a multitude of companies, while the fixed income segment primarily targets German Pfandbriefe, European government bonds, and near-cash investments. Gold exposure is obtained through investments in specific exchange-traded commodities (ETCs), such as Xetra-Gold. To maintain its intended strategic weighting, the portfolio undergoes an annual rebalancing adjustment each spring.
Key statistics
Expense ratio
0.38%
Assets (AUM)
€77.1M
Holdings
—
NAV
€147.23
Avg. volume
—
1-year price change
+7.56%
5-year price change
+22.35%
Price change excludes dividends.
Top 10 holdings
These 10 are 93.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy F702 from India
Indian residents can buy F702 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 F702 and buy
Find the fund by its ticker, F702, on XETRA, and place your order.
Read the full guide: how to invest in F702 from India
Trading and taxes when buying F702 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 F702 price today?
Amundi Multi-Asset Portfolio Defensive UCITS ETF (F702) last traded at €147.06 on XETRA, as of 25 Sep 2026, 11:36 AM ET. That is ₹16,084 a unit at the 25 Sep 2026 EUR/INR rate.
When does F702 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 F702, and what does it cost to hold?
Amundi Multi-Asset Portfolio Defensive UCITS ETF manages about €77.1M. Its expense ratio is 0.38% a year, deducted inside the fund. It launched in 2018.
What are F702's largest holdings?
The top three are iShares Pfandbriefe ETF DE (18.2%), Amundi Core S&P 500 Swap ETF USD Dist (11.4%) and Am Stoxx Eur600 UCITS ETF Acc (PAR) (10.5%). F702's 10 largest positions make up 93.5% of the fund.
Does F702 pay dividends?
Yes. F702 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 F702 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 F702 performed?
F702's price is up 7.6% over the past year and up 22.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.