Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist (F702.DE)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.86%	LYXOR 1 STOXX EUROPE 600 ESG (DR) UCITS	DE000ETF9603	103265	Germany
9.43%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	102314	Luxembourg
9.34%	XTRACKERS II IBOXX GERMANY COV BD SWP UC	LU0321463506	31131	Luxembourg
9.19%	ISHARES EB.REXX JUMBO PFAND	DE0002635265	60448	Germany
9.16%	LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCI	LU1650487926	48107	Luxembourg
9.06%	Amundi Smart Overnight Return ETF D EUR	LU2082999306	57875	Luxembourg
9.05%	AMUNDI PRIME EURO GOVIES	LU1931975152	338729	Luxembourg
6.99%	DEUTSCHE BOERSE COMMODITIES GOLD NAV	DE000A0S9GB0	33022	Germany
6.98%	Amundi Physical Gold ETC C	FR0013416716	26818	Ireland
6.86%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	76850	Luxembourg
6.32%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	53871	Luxembourg
3.91%	Amundi MDAX ESG II UCITS ETF	DE000ETF9074	16502	Germany
3.83%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	13198	Luxembourg

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions