Amundi Multi-Asset Portfolio UCITS ETF (ETR:F701)
Germany flag Germany · Delayed Price · Currency is EUR
170.40
-2.34 (-1.35%)
At close: Dec 23, 2025

ETR:F701 Holdings List

No.SymbolName WeightShares
1EPA: C6EAmundi AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR15.52%239,834
2LON: LSPULyxor S&P 500 UCITS ETF15.25%579,008
3ETR: AE5AAmundi MSCI Emerging Markets II UCITS ETF10.86%483,227
4EPA: COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF10.45%890,950
5ETR: X014Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund10.00%338,735
6ETR: EXHEiShares Pfandbriefe UCITS ETF (DE)9.70%228,057
7ETR: PR1RAmundi Prime Euro Govies9.50%1,277,943
8LON: IBTMiShares $ Treasury Bond 7-10yr UCITS ETF8.71%132,349
9ETR: C007Amundi Mdax ESG Fund5.03%453,633
10ETR: C001Amundi Dax UCITS4.98%62,246
As of Dec 19, 2025