Amundi Multi-Asset Portfolio UCITS ETF (ETR:F701)
Germany · Delayed Price · Currency is EUR 191.70
-1.46 (-0.76%)
Sep 18, 2026, 5:36 PM CET
Breakdown by Sector
ETR:F701 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: LSPU | Amundi-Core S&P 500 Swap UCITS ETF | 15.94% |
| 2 | EPA: MEUD | Amundi Stoxx Europe 600 UCITS ETF | 15.00% |
| 3 | BIT: COMO | Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | 10.75% |
| 4 | ETR: AE5A | Amundi MSCI Emerging Markets II UCITS ETF | 10.69% |
| 5 | ETR: X014 | Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund | 10.39% |
| 6 | ETR: EXHE | iShares Pfandbriefe UCITS ETF (DE) | 9.07% |
| 7 | ETR: PR1R | Amundi Prime Euro Government Bond UCITS ETF | 9.05% |
| 8 | ETR: C001 | Amundi Core DAX UCITS ETF Dist | 4.94% |
| 9 | ETR: C007 | Amundi Mdax ESG Fund | 4.82% |
| 10 | EPA: US13 | Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 4.73% |
| 11 | EPA: US37 | Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 3.92% |
| 12 | ETR: PR1S | Amundi Core US Treasury Bond | 0.69% |
As of Sep 15, 2026