Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
F702.DE
#2831
ETF rang
€77.71 M
Capitalisation boursière
🇪🇺 EU
Marché
148,32 €
Prix de l'action
0.69%
Changement (1 jour)
10.31%
Changement (1 an)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Composition

Composition de l'ETF au 15 Septembre, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINActions détenuesPays
18.41%
iShares Pfandbriefe ETF DEDE0002635265149996Germany
11.18%
Amundi Core S&P 500 Swap ETF USD DistLU0496786657126405Luxembourg
10.53%
Am Stoxx Eur600 UCITS ETF Acc (PAR)LU090850075325862Luxembourg
9.98%
Amundi Smart Overnight Return ETF D EURLU208299930675086Luxembourg
9.81%
Amundi Euro Government Bd 1-3Y ETF DistLU165048792661963Luxembourg
9.52%
AMUNDI PRIME EURO GOVIESLU1931975152442910Luxembourg
6.75%
Amundi MSCI Emerging Markets II ETF (DEULU257396690580282Luxembourg
6.56%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)LU257225739762713Luxembourg
6.56%
Amundi Physical Gold ETC CFR001341671634090Ireland
4.16%
Amundi DAX UCITS ETF Dist (SWX)LU261173204616876Luxembourg
3.98%
Amundi MDAX ESG II UCITS ETFDE000ETF907420829Germany
1.63%
DEUTSCHE BOERSE COMMODITIES GOLDDE000A0S9GB010465Germany
0.71%
AM FIX MAT 2027 GERMAN BUND GOV BD ETF DLU278087182353108Luxembourg