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

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.89%	LYXOR 1 STOXX EUROPE 600 ESG (DR) UCITS	DE000ETF9603	103265	Germany
9.39%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	102314	Luxembourg
9.33%	XTRACKERS II IBOXX GERMANY COV BD SWP UC	LU0321463506	31131	Luxembourg
9.18%	ISHARES EB.REXX JUMBO PFAND	DE0002635265	60448	Germany
9.16%	LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCI	LU1650487926	48107	Luxembourg
9.05%	Amundi Smart Overnight Return ETF D EUR	LU2082999306	57875	Luxembourg
9.03%	AMUNDI PRIME EURO GOVIES	LU1931975152	338729	Luxembourg
7.03%	Amundi Physical Gold ETC C	FR0013416716	26818	Ireland
6.91%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	76850	Luxembourg
6.88%	DEUTSCHE BOERSE COMMODITIES GOLD NAV	DE000A0S9GB0	33022	Germany
6.42%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	53871	Luxembourg
3.88%	Amundi MDAX ESG II UCITS ETF	DE000ETF9074	16502	Germany
3.82%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	13198	Luxembourg

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