Amundi Multi-Asset Portfolio Defensive UCITS ETF (ETR:F702)
Germany flag Germany · Delayed Price · Currency is EUR
132.42
+0.16 (0.12%)
Jun 27, 2025, 5:36 PM CET

ETR:F702 Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1ETR: EGV3Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF10.10%28,353
2SWX: SMORLYXOR Index Fund - Lyxor Smart Overnight Return10.08%34,109
3XBCT.DEXtrackers iBoxx Ger Cov Bd Swp ETF 1C10.08%18,347
4ETR: PR1RAmundi Prime Euro Govies10.07%199,635
5ETR: EXHEiShares Pfandbriefe UCITS ETF (DE)10.00%35,626
6ETR: E960Amundi STOXX Europe 600 ESG II UCITS ETF9.75%60,861
7LON: LSPULyxor S&P 500 UCITS ETF9.34%60,300
8AE5A.DEAmundi MSCI Emerging Markets II ETF Dist6.02%45,293
9ETR: X014Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF5.81%31,750
10GOLD.PAAmundi Physical Gold ETC C5.35%15,806
11ETR: 4GLDXetra-Gold5.33%19,462
12ETR: E907Amundi MDAX ESG II UCITS ETF4.05%9,725
13ETR: C001Amundi Dax UCITS4.04%7,779
As of Jun 17, 2025