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

Amundi Multi-Asset Portfolio UCITS ETF Dist - Holdings

Etf holdings as of August 12, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
16.05%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	633724	Luxembourg
15.38%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	129659	Luxembourg
10.55%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	447206	Luxembourg
10.43%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	349343	Luxembourg
9.98%	AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)	LU1829218749	751059	Luxembourg
9.15%	AMUNDI PRIME EURO GOVIES	LU1931975152	1480331	Luxembourg
9.13%	iShares Pfandbriefe ETF DE	DE0002635265	260037	Germany
5.06%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	70507	Luxembourg
4.94%	Amundi MDAX ESG UCITS ETF Dist (DEU)	LU2611731667	508216	Luxembourg
4.69%	LYXOR US TREASURY 1-3Y (DR) UCITS ETF -	LU1407887162	145123	Luxembourg
3.93%	LYXOR US TREASURY 3-7Y (DR) UCITS ETF -	LU1407888996	113476	Luxembourg
0.69%	AMUNDI PRIME US TREASURY UCITS ETF DR D	LU1931975319	116346	Luxembourg

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