Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
F702.DE
#2828
ETF rang
€77.57 M
Capitalisation boursière
🇪🇺 EU
Marché
148,06 €
Prix de l'action
0.15%
Changement (1 jour)
7.64%
Changement (1 an)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Composition

Composition de l'ETF au 30 Septembre, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISINActions détenuesPays
18.30%
iShares Pfandbriefe ETF DEDE0002635265149996Germany
11.41%
Amundi Core S&P 500 Swap ETF USD DistLU0496786657126405Luxembourg
10.50%
Am Stoxx Eur600 UCITS ETF Acc (PAR)LU090850075325862Luxembourg
9.95%
Amundi Smart Overnight Return ETF D EURLU208299930675086Luxembourg
9.77%
Amundi Euro Government Bd 1-3Y ETF DistLU165048792661963Luxembourg
9.41%
AMUNDI PRIME EURO GOVIESLU1931975152442910Luxembourg
6.94%
Amundi MSCI Emerging Markets II ETF (DEULU257396690580282Luxembourg
6.70%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)LU257225739762713Luxembourg
6.45%
Amundi Physical Gold ETC CFR001341671634090Ireland
4.11%
Amundi DAX UCITS ETF Dist (SWX)LU261173204616876Luxembourg
3.97%
Amundi MDAX ESG II UCITS ETFDE000ETF907420829Germany
1.60%
DEUTSCHE BOERSE COMMODITIES GOLD NAVDE000A0S9GB010465Germany
0.71%
AM FIX MAT 2027 GERMAN BUND GOV BD ETF DLU278087182353108Luxembourg