Amundi Multi-Asset Portfolio UCITS ETF Dist (F701.DE)

Amundi Multi-Asset Portfolio UCITS ETF Dist - Holdings

Etf holdings as of August 5, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
16.07%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	631411	Luxembourg
15.41%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	129186	Luxembourg
10.63%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	445574	Luxembourg
10.44%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	348068	Luxembourg
9.59%	AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)	LU1829218749	748319	Luxembourg
9.23%	AMUNDI PRIME EURO GOVIES	LU1931975152	1474929	Luxembourg
9.20%	iShares Pfandbriefe ETF DE	DE0002635265	259088	Germany
5.05%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	70250	Luxembourg
4.99%	Amundi MDAX ESG UCITS ETF Dist (DEU)	LU2611731667	506361	Luxembourg
4.71%	LYXOR US TREASURY 1-3Y (DR) UCITS ETF -	LU1407887162	144594	Luxembourg
3.95%	LYXOR US TREASURY 3-7Y (DR) UCITS ETF -	LU1407888996	113062	Luxembourg
0.70%	AMUNDI PRIME US TREASURY UCITS ETF DR D	LU1931975319	115912	Luxembourg

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