Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
F702.DE
#2635
ETF rank
$80.39 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$168.75
Share price
-0.58%
Change (1 day)
25.17%
Change (1 year)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of April 1, 2026Number of holdings: 13

Full holdings list

Weight %NameISINShares HeldCountry
15.10%
iShares Pfandbriefe ETF DEDE0002635265106053Germany
10.21%
Amundi Smart Overnight Return ETF D EURLU208299930668234Luxembourg
10.14%
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCILU165048792656308Luxembourg
10.09%
Am Stoxx Eur600 UCITS ETF Acc (PAR)LU090850075323502Luxembourg
10.08%
AMUNDI PRIME EURO GOVIESLU1931975152402489Luxembourg
9.91%
Amundi Core S&P 500 Swap ETF USD DistLU0496786657114869Luxembourg
7.43%
Amundi Physical Gold ETC CFR001341671630979Ireland
6.06%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)LU257225739756990Luxembourg
5.95%
Amundi MSCI Emerging Markets II ETF (DEULU257396690572955Luxembourg
5.06%
XTRACKERS II IBOXX GERMANY COV BD SWP UCLU032146350617929Luxembourg
4.06%
Amundi MDAX ESG II UCITS ETFDE000ETF907418928Germany
3.96%
Amundi DAX UCITS ETF Dist (SWX)LU261173204615336Luxembourg
1.87%
DEUTSCHE BOERSE COMMODITIES GOLDDE000A0S9GB09509Germany