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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 June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C6EAmundi STOXX Europe 600 ESG ETF EUR C
15.30%
‪‪222.86 K‬‬
+1.05%
‪‪30.68 M‬‬EUR
+2.86%
L
LSPUMulti Units LU- Amundi S&P 500 II UCITS ETF
14.58%
‪‪538.03 K‬‬
+1.05%
‪‪29.23 M‬‬EUR
+1.68%
A
AE5AAmundi MSCI Emerging Markets II -Dist- Distribution
10.36%
‪‪449.03 K‬‬
+1.05%
‪‪20.78 M‬‬EUR
+1.89%
P
PR1RAmundi Prime Euro Govies UCITS ETF DR
10.32%
‪‪1.19 M‬‬
+1.05%
‪‪20.69 M‬‬EUR
+2.20%
E
EXHEiShares Pfandbriefe UCITS ETF (DE)
10.26%
‪‪211.92 K‬‬
+1.05%
‪‪20.58 M‬‬EUR
+1.51%
X
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
10.03%
‪‪314.76 K‬‬
+1.05%
‪‪20.12 M‬‬EUR
+3.14%
C
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
9.43%
‪‪827.90 K‬‬
+1.05%
‪‪18.91 M‬‬EUR
+1.95%
I
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF
9.13%
‪‪122.98 K‬‬
+1.05%
‪‪18.31 M‬‬EUR
−3.32%
C
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.31%
‪‪421.53 K‬‬
+1.05%
‪‪10.66 M‬‬EUR
+2.44%
A
AM27Amundi Index Solutions SICAV - Dax ETF
5.28%
‪‪57.84 K‬‬
+1.05%
‪‪10.59 M‬‬EUR
+2.74%
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