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

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - Holdings

Etf holdings as of September 30, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
18.30%	iShares Pfandbriefe ETF DE	DE0002635265	149996	Germany
11.41%	Amundi Core S&P 500 Swap ETF USD Dist	LU0496786657	126405	Luxembourg
10.50%	Am Stoxx Eur600 UCITS ETF Acc (PAR)	LU0908500753	25862	Luxembourg
9.95%	Amundi Smart Overnight Return ETF D EUR	LU2082999306	75086	Luxembourg
9.77%	Amundi Euro Government Bd 1-3Y ETF Dist	LU1650487926	61963	Luxembourg
9.41%	AMUNDI PRIME EURO GOVIES	LU1931975152	442910	Luxembourg
6.94%	Amundi MSCI Emerging Markets II ETF (DEU	LU2573966905	80282	Luxembourg
6.70%	AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)	LU2572257397	62713	Luxembourg
6.45%	Amundi Physical Gold ETC C	FR0013416716	34090	Ireland
4.11%	Amundi DAX UCITS ETF Dist (SWX)	LU2611732046	16876	Luxembourg
3.97%	Amundi MDAX ESG II UCITS ETF	DE000ETF9074	20829	Germany
1.60%	DEUTSCHE BOERSE COMMODITIES GOLD NAV	DE000A0S9GB0	10465	Germany
0.71%	AM FIX MAT 2027 GERMAN BUND GOV BD ETF D	LU2780871823	53108	Luxembourg

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