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

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of February 18, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
9.98%	LYXOR 1 STOXX EUROPE 600 ESG (DR) UCITS	DE000ETF9603	110671	Germany
9.47%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	109652	Luxembourg
9.30%	XTRACKERS II IBOXX GERMANY COV BD SWP UC	LU0321463506	33364	Luxembourg
9.16%	ISHARES EB.REXX JUMBO PFAND	DE0002635265	64784	Germany
9.12%	LYXOR EURO GOVERNMENT BOND 1-3Y (DR) UCI	LU1650487926	51557	Luxembourg
9.02%	AMUNDI PRIME EURO GOVIES	LU1931975152	363025	Luxembourg
9.02%	Amundi Smart Overnight Return ETF D EUR	LU2082999306	62026	Luxembourg
6.98%	Amundi Physical Gold ETC C	FR0013416716	28742	Ireland
6.97%	DEUTSCHE BOERSE COMMODITIES GOLD NAV	DE000A0S9GB0	35390	Germany
6.87%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	82362	Luxembourg
6.27%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	57735	Luxembourg
3.93%	Amundi MDAX ESG II UCITS ETF	DE000ETF9074	17685	Germany
3.87%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	14146	Luxembourg

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