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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 May 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C6EAmundi STOXX Europe 600 ESG ETF EUR C
15.40%
‪‪221.71 K‬‬
+0.53%
‪‪30.41 M‬‬EUR
+6.39%
L
LSPUMulti Units LU- Amundi S&P 500 II UCITS ETF
14.36%
‪‪535.25 K‬‬
+0.53%
‪‪28.37 M‬‬EUR
+6.84%
P
PR1RAmundi Prime Euro Govies UCITS ETF DR
10.37%
‪‪1.18 M‬‬
+0.53%
‪‪20.48 M‬‬EUR
+0.44%
E
EXHEiShares Pfandbriefe UCITS ETF (DE)
10.36%
‪‪210.82 K‬‬
+0.53%
‪‪20.46 M‬‬EUR
+0.50%
A
AE5AAmundi MSCI Emerging Markets II -Dist- Distribution
10.22%
‪‪446.71 K‬‬
+0.53%
‪‪20.19 M‬‬EUR
+6.93%
X
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
10.06%
‪‪313.14 K‬‬
+0.53%
‪‪19.87 M‬‬EUR
+5.30%
C
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
9.34%
‪‪823.62 K‬‬
+0.53%
‪‪18.46 M‬‬EUR
+2.86%
I
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF
9.22%
‪‪122.35 K‬‬
+0.53%
‪‪18.22 M‬‬EUR
−3.08%
A
AM27Amundi Index Solutions SICAV - Dax ETF
5.34%
‪‪57.54 K‬‬
+0.53%
‪‪10.55 M‬‬EUR
+8.16%
C
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.33%
‪‪419.36 K‬‬
+0.53%
‪‪10.52 M‬‬EUR
+6.30%
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