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AMUNDI MA PORTFOLIOAMUNDI MA PORTFOLIOAMUNDI MA PORTFOLIO

AMUNDI MA PORTFOLIO

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AMUNDI MA PORTFOLIO holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C6EAmundi STOXX Europe 600 ESG ETF EUR C
15.07%
‪‪220.54 K‬‬
−0.24%
‪‪28.69 M‬‬EUR
−0.72%
L
LSPUMulti Units LU- Amundi S&P 500 II UCITS ETF
14.01%
‪‪532.44 K‬‬
−0.24%
‪‪26.69 M‬‬EUR
−6.13%
P
PR1RAmundi Prime Euro Govies UCITS ETF DR
10.71%
‪‪1.18 M‬‬
−0.24%
‪‪20.40 M‬‬EUR
+1.44%
E
EXHEiShares Pfandbriefe UCITS ETF (DE)
10.69%
‪‪209.72 K‬‬
−0.24%
‪‪20.36 M‬‬EUR
+0.83%
A
AE5AAmundi MSCI Emerging Markets II -Dist- Distribution
9.94%
‪‪444.36 K‬‬
−0.24%
‪‪18.93 M‬‬EUR
−4.71%
X
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
9.92%
‪‪311.49 K‬‬
−0.24%
‪‪18.90 M‬‬EUR
−1.85%
I
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF
9.90%
‪‪121.70 K‬‬
−0.24%
‪‪18.85 M‬‬EUR
−4.51%
C
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
9.39%
‪‪819.29 K‬‬
−0.24%
‪‪17.89 M‬‬EUR
−11.97%
C
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.21%
‪‪417.15 K‬‬
−0.24%
‪‪9.92 M‬‬EUR
+2.04%
A
AM27Amundi Index Solutions SICAV - Dax ETF
5.16%
‪‪57.24 K‬‬
−0.24%
‪‪9.82 M‬‬EUR
+0.91%
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