Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist (F702.DE)

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of August 13, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
18.44%	iShares Pfandbriefe ETF DE	DE0002635265	148073	Germany
11.26%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	124785	Luxembourg
10.73%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	25531	Luxembourg
9.77%	Amundi Smart Overnight Return ETF D EUR	LU2082999306	74124	Luxembourg
9.69%	Amundi Euro Government Bd 1-3Y ETF Dist	LU1650487926	61169	Luxembourg
9.59%	AMUNDI PRIME EURO GOVIES	LU1931975152	437232	Luxembourg
6.67%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	79252	Luxembourg
6.60%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	61909	Luxembourg
6.55%	Amundi Physical Gold ETC C	FR0013416716	33653	Ireland
4.23%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	16660	Luxembourg
4.02%	Amundi MDAX ESG II UCITS ETF	DE000ETF9074	20562	Germany
1.63%	DEUTSCHE BOERSE COMMODITIES GOLD	DE000A0S9GB0	10331	Germany
0.70%	AM FIX MAT 2027 GERMAN BUND GOV BD ETF D	LU2780871823	52415	Luxembourg

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