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Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-

Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist-

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Amundi Multi-Asset Portfolio UCITS ETF Anteile -Dist- holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C6EAmundi STOXX Europe 600 ESG ETF EUR C
14.82%
‪‪221.07 K‬‬
+0.98%
‪‪29.21 M‬‬EUR
−1.21%
L
LSPUMulti Units LU- Amundi S&P 500 II UCITS ETF
14.47%
‪‪533.71 K‬‬
+0.98%
‪‪28.52 M‬‬EUR
−4.02%
E
EXHEiShares Pfandbriefe UCITS ETF (DE)
10.25%
‪‪210.21 K‬‬
+0.98%
‪‪20.21 M‬‬EUR
+0.24%
P
PR1RAmundi Prime Euro Govies UCITS ETF DR
10.23%
‪‪1.18 M‬‬
+0.98%
‪‪20.17 M‬‬EUR
+0.12%
C
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
10.21%
‪‪821.25 K‬‬
+0.98%
‪‪20.13 M‬‬EUR
−0.05%
A
AE5AAmundi MSCI Emerging Markets II -Dist- Distribution
10.15%
‪‪445.42 K‬‬
+0.98%
‪‪20.02 M‬‬EUR
+0.20%
I
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF
10.04%
‪‪121.99 K‬‬
+0.98%
‪‪19.79 M‬‬EUR
−1.00%
X
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
9.82%
‪‪312.23 K‬‬
+0.98%
‪‪19.37 M‬‬EUR
−3.69%
A
AM27Amundi Index Solutions SICAV - Dax ETF
5.02%
‪‪57.38 K‬‬
+0.98%
‪‪9.90 M‬‬EUR
+1.94%
C
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.97%
‪‪418.15 K‬‬
+0.98%
‪‪9.80 M‬‬EUR
+0.59%
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