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

Amundi Multi-Asset Portfolio UCITS ETF Dist - Holdings

Etf holdings as of June 1, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
15.84%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	616181	Luxembourg
14.66%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	126069	Luxembourg
11.14%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	434827	Luxembourg
10.33%	AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)	LU1829218749	730268	Luxembourg
9.99%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	339672	Luxembourg
9.32%	AMUNDI PRIME EURO GOVIES	LU1931975152	1439352	Luxembourg
9.32%	iShares Pfandbriefe ETF DE	DE0002635265	252839	Germany
5.11%	Amundi MDAX ESG UCITS ETF Dist (DEU)	LU2611731667	494147	Luxembourg
4.88%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	68555	Luxembourg
4.70%	LYXOR US TREASURY 1-3Y (DR) UCITS ETF -	LU1407887162	141106	Luxembourg
3.96%	LYXOR US TREASURY 3-7Y (DR) UCITS ETF -	LU1407888996	110335	Luxembourg
0.70%	AMUNDI PRIME US TREASURY UCITS ETF DR D	LU1931975319	113129	Luxembourg

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