Amundi Multi-Asset Portfolio Defensive UCITS ETF (ETR:F702)
Germany · Delayed Price · Currency is EUR 148.26
-0.72 (-0.48%)
Sep 23, 2026, 5:35 PM CET
Breakdown by Sector
ETR:F702 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: EXHE | iShares Pfandbriefe UCITS ETF (DE) | 18.31% |
| 2 | LON: LSPU | Amundi-Core S&P 500 Swap UCITS ETF | 11.42% |
| 3 | EPA: MEUD | Amundi Stoxx Europe 600 UCITS ETF | 10.56% |
| 4 | SWX: SMOR | LYXOR Index Fund - Lyxor Smart Overnight Return | 9.90% |
| 5 | ETR: EGV3 | Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF | 9.73% |
| 6 | ETR: PR1R | Amundi Prime Euro Government Bond UCITS ETF | 9.49% |
| 7 | ETR: AE5A | Amundi MSCI Emerging Markets II UCITS ETF | 6.95% |
| 8 | GOLD.PA | Amundi Physical Gold ETC C | 6.58% |
| 9 | ETR: X014 | Amundi MSCI Pacific ESG Broad Transition Climate Paris Aligned UCITS ETF Dist fund | 6.54% |
| 10 | ETR: C001 | Amundi Core DAX UCITS ETF Dist | 4.15% |
| 11 | ETR: E907 | Amundi MDAX ESG II UCITS ETF | 3.99% |
| 12 | ETR: 4GLD | Xetra-Gold | 1.65% |
| 13 | ETR: AK8G | Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF | 0.71% |
As of Sep 21, 2026