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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
C6EAmundi STOXX Europe 600 ESG ETF EUR C
15.33%
‪‪221.71 K‬‬
+0.53%
‪‪30.37 M‬‬EUR
+9.75%
L
LSPUMulti Units LU- Amundi S&P 500 II UCITS ETF
14.70%
‪‪535.25 K‬‬
+0.53%
‪‪29.14 M‬‬EUR
+15.76%
P
PR1RAmundi Prime Euro Govies UCITS ETF DR
10.33%
‪‪1.18 M‬‬
+0.53%
‪‪20.47 M‬‬EUR
+0.21%
E
EXHEiShares Pfandbriefe UCITS ETF (DE)
10.31%
‪‪210.82 K‬‬
+0.53%
‪‪20.44 M‬‬EUR
+0.34%
A
AE5AAmundi MSCI Emerging Markets II -Dist- Distribution
10.27%
‪‪446.71 K‬‬
+0.53%
‪‪20.35 M‬‬EUR
+11.69%
X
X014Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB
9.97%
‪‪313.14 K‬‬
+0.53%
‪‪19.75 M‬‬EUR
+8.74%
I
IBTMiShares USD Treasury Bond 7-10yr UCITS ETF
9.31%
‪‪122.35 K‬‬
+0.53%
‪‪18.45 M‬‬EUR
+0.41%
C
COMOAmundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Shs -Acc- Capitalisation
9.20%
‪‪823.62 K‬‬
+0.53%
‪‪18.24 M‬‬EUR
+3.08%
A
AM27Amundi Index Solutions SICAV - Dax ETF
5.31%
‪‪57.54 K‬‬
+0.53%
‪‪10.51 M‬‬EUR
+12.72%
C
C007Amundi Index Solutions - MDAX ESG UCITS ETF
5.28%
‪‪419.36 K‬‬
+0.53%
‪‪10.47 M‬‬EUR
+9.99%
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