Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
F702.DE
#2656
ETF rank
$87.44 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$169.07
Share price
0.15%
Change (1 day)
9.92%
Change (1 year)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of July 7, 2026Number of holdings: 13

Full holdings list

Weight %NameISINShares HeldCountry
18.68%
iShares Pfandbriefe ETF DEDE0002635265148073Germany
11.05%
Amundi Core S&P 500 Swap ETF USD DistLU0496786657124785Luxembourg
10.60%
Am Stoxx Eur600 UCITS ETF Acc (PAR)LU090850075325531Luxembourg
9.84%
Amundi Smart Overnight Return ETF D EURLU208299930674124Luxembourg
9.79%
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCILU165048792661169Luxembourg
9.73%
AMUNDI PRIME EURO GOVIESLU1931975152437232Luxembourg
6.76%
Amundi MSCI Emerging Markets II ETF (DEULU257396690579252Luxembourg
6.46%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)LU257225739761909Luxembourg
6.35%
Amundi Physical Gold ETC CFR001341671633653Ireland
4.23%
Amundi MDAX ESG II UCITS ETFDE000ETF907420562Germany
4.14%
Amundi DAX UCITS ETF Dist (SWX)LU261173204616660Luxembourg
1.58%
DEUTSCHE BOERSE COMMODITIES GOLDDE000A0S9GB010331Germany
0.71%
AM FIX MAT 2027 GERMAN BUND GOV BD ETF DLU278087182352415Luxembourg