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

Amundi Multi-Asset Portfolio UCITS ETF Dist - Holdings

Etf holdings as of September 14, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
15.97%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	650315	Luxembourg
15.00%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	133053	Luxembourg
10.78%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	458915	Luxembourg
10.61%	AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)	LU1829218749	770723	Luxembourg
10.45%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	358489	Luxembourg
9.09%	iShares Pfandbriefe ETF DE	DE0002635265	266845	Germany
9.02%	AMUNDI PRIME EURO GOVIES	LU1931975152	1519088	Luxembourg
4.94%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	72353	Luxembourg
4.79%	Amundi MDAX ESG UCITS ETF Dist (DEU)	LU2611731667	521521	Luxembourg
4.72%	LYXOR US TREASURY 1-3Y (DR) UCITS ETF -	LU1407887162	148923	Luxembourg
3.91%	LYXOR US TREASURY 3-7Y (DR) UCITS ETF -	LU1407888996	116447	Luxembourg
0.69%	AMUNDI PRIME US TREASURY UCITS ETF DR D	LU1931975319	119397	Luxembourg

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