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

Amundi Multi-Asset Portfolio UCITS ETF Dist - Holdings

Etf holdings as of September 30, 2026Number of holdings: 12

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
16.19%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	655280	Luxembourg
14.89%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	134069	Luxembourg
10.95%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	462418	Luxembourg
10.57%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	361226	Luxembourg
10.49%	AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)	LU1829218749	776607	Luxembourg
8.98%	iShares Pfandbriefe ETF DE	DE0002635265	268882	Germany
8.90%	AMUNDI PRIME EURO GOVIES	LU1931975152	1530686	Luxembourg
4.86%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	72905	Luxembourg
4.78%	Amundi MDAX ESG UCITS ETF Dist (DEU)	LU2611731667	525503	Luxembourg
4.76%	AM US TREAS 1-3Y UCITS ETF N	LU1407887162	150060	Luxembourg
3.92%	LYXOR US TREASURY 3-7Y (DR) UCITS ETF -	LU1407888996	117336	Luxembourg
0.69%	AMUNDI PRIME US TREASURY UCITS ETF DR D	LU1931975319	120308	Luxembourg

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