Amundi Multi-Asset Portfolio UCITS ETF (ETR: F701)
Germany flag Germany · Delayed Price · Currency is EUR
159.44
-0.44 (-0.28%)
Jan 13, 2025, 5:36 PM CET

F701 Holdings List

Jan 9, 2025
No.SymbolName WeightShares
1LON: LSPULyxor S&P 500 UCITS ETF16.97%554,769
2EPA: C6EAMUNDI STOXX EUROPE 600 ESG UCITS ETF DR14.76%224,044
3EPA: COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF10.56%833,052
4AE5A.DEAmundi MSCI Emerging Markets II ETF Dist10.09%430,185
5ETR: X014Amundi MSCI Pacific Esg Climate Net Zero Ambition CTB UCITS ETF9.58%288,256
6ETR: EXHEiShares Pfandbriefe UCITS ETF (DE)9.52%191,529
7LON: IBTMiShares $ Treasury Bond 7-10yr UCITS ETF9.51%112,537
8ETR: PR1RAmundi Prime Euro Govies9.33%1,049,493
9ETR: C001Amundi Index - Amundi Dax UCITS5.21%64,347
10ETR: C007Amundi Index - Amundi Mdax Esg Fund4.46%394,415
As of Jan 9, 2025