Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
F702.DE
#2605
ETF rank
$82.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$173.49
Share price
0.16%
Change (1 day)
27.09%
Change (1 year)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of February 17, 2026Number of holdings: 13

Full holdings list

Weight %NameISINShares HeldCountry
9.94%
LYXOR 1 STOXX EUROPE 600 ESG (DR) UCITSDE000ETF9603110671Germany
9.49%
Amundi Core S&P 500 Swap ETF USD DistLU0496786657109652Luxembourg
9.36%
XTRACKERS II IBOXX GERMANY COV BD SWP UCLU032146350633364Luxembourg
9.22%
ISHARES EB.REXX JUMBO PFANDDE000263526564784Germany
9.18%
LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCILU165048792651557Luxembourg
9.08%
Amundi Smart Overnight Return ETF D EURLU208299930662026Luxembourg
9.07%
AMUNDI PRIME EURO GOVIESLU1931975152363025Luxembourg
6.90%
Amundi MSCI Emerging Markets II ETF (DEULU257396690582362Luxembourg
6.83%
DEUTSCHE BOERSE COMMODITIES GOLD NAVDE000A0S9GB035390Germany
6.83%
Amundi Physical Gold ETC CFR001341671628742Ireland
6.27%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)LU257225739757735Luxembourg
3.94%
Amundi MDAX ESG II UCITS ETFDE000ETF907417685Germany
3.85%
Amundi DAX UCITS ETF Dist (SWX)LU261173204614146Luxembourg