Amundi Multi-Asset Portfolio UCITS ETF Dist
F701.DE
#2168
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
194,50 €
Prix de l'action
1.21%
Changement (1 jour)
15.29%
Changement (1 an)

Amundi Multi-Asset Portfolio UCITS ETF Dist - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleISINActions détenuesPays
16.56%
Amundi Core S&P 500 Swap ETF USD Dist6TVM GYLU0496786657668496Luxembourg
14.61%
Am Stoxx Eur600 UCITS ETF Acc (PAR)MEUD FPLU0908500753136773Luxembourg
11.11%
Amundi MSCI Emerging Markets II ETF (DEUAE5A GYLU2573966905471745Luxembourg
10.61%
AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU)X014 GYLU2572257397368511Luxembourg
10.47%
AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR)COMO FPLU1829218749792270Luxembourg
8.91%
iShares Pfandbriefe ETF DER1JKEX GYDE0002635265274305Germany
8.82%
AMUNDI PRIME EURO GOVIESPR1R GYLU19319751521561557Luxembourg
4.79%
Amundi DAX UCITS ETF Dist (SWX)CBDAX SWLU261173204674375Luxembourg
4.78%
AM US TREAS 1-3Y UCITS ETF NLU1407887162153086Luxembourg
4.64%
Amundi MDAX ESG UCITS ETF Dist (DEU)C007 GYLU2611731667536101Luxembourg
3.94%
LYXOR US TREASURY 3-7Y (DR) UCITS ETF -US37 IMLU1407888996119702Luxembourg
0.69%
AMUNDI PRIME US TREASURY UCITS ETF DR DPR1S GYLU1931975319122735Luxembourg