AMUNDI MULTI-ASSET PORTFOLIO DEFENSIVE UCITS ETF DIST - EUR

Components Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

ETF

F702

DE000ETF7029

Market Closed - Deutsche Boerse AG 20:27:39 23/10/2026 +03			5-day change	1st Jan Change
146.70 ^EUR	+0.11%		-0.27%	+4.79%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist - EUR

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AMUNDI CORE S&P 500 SWAP UCITS ETF DIST - USD	79.05USD	-0.08%	-	-	3.75B	9.49%
XTRACKERS II - IBOXX GERMANY COVERED BOND SWAP UCITS ETF	201.63EUR	-.--%	-	-	22.15M	9.29%
LYXOR SMART OVERNIGHT RETURN - UCITS ETF D - EUR	96.44CHF	+0.19%	-	-	547M	9.02%
SAP SE	214.40EUR	-0.44%	-	-	277B	0.56%
SIEMENS AG	256.80EUR	+0.43%	-	-	221B	0.56%
ASML HOLDING N.V.	1,407.20EUR	-0.87%	-	-	605B	0.44%
ALLIANZ SE	427.90EUR	-1.09%	-	-	179B	0.44%
SIEMENS ENERGY AG	118.68EUR	-2.88%	-	-	114B	0.39%
DEUTSCHE TELEKOM AG	25.35EUR	-3.17%	-	-	136B	0.35%
LUFTHANSA	6.974EUR	-2.08%	-	-	9.39B	0.29%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	378B	0.26%
ASTRAZENECA PLC	12,824.00GBX	-1.20%	-7.01%		266B	0.25%
NOVARTIS AG	128.00CHF	-0.68%	-	-	295B	0.24%
AIRBUS SE	192.46EUR	-1.19%	-	-	171B	0.24%
HOCHTIEF AG	357.00EUR	+0.17%	-	-	30.08B	0.24%
KNORR-BREMSE AG	95.80EUR	-0.47%	-	-	17.29B	0.23%
HSBC HOLDINGS PLC	1,352.00GBX	-1.07%	-	-	310B	0.23%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,295.00JPY	-2.31%	-	-	237B	0.22%
MUNICH RE	556.60EUR	0.00%	-	-	78.36B	0.22%
NESTLÉ S.A.	83.70CHF	-0.79%	-	-	261B	0.21%
TALANX AG	125.30EUR	-1.26%	-	-	36.21B	0.21%
SARTORIUS AG	281.80EUR	+3.03%	-	-	19.49B	0.19%
INFINEON TECHNOLOGIES AG	48.67EUR	-2.44%	-	-	70.66B	0.19%
DEUTSCHE BANK AG	27.92EUR	-0.29%	-	-	57.97B	0.18%
RHEINMETALL AG	1,019.00EUR	+0.39%	-	-	53.25B	0.17%
COMMONWEALTH BANK OF AUSTRALIA	164.00AUD	+4.35%	-	-	193B	0.17%
LEG IMMOBILIEN SE	48.26EUR	-0.58%	-	-	4.08B	0.17%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,114.00JPY	-1.80%	-	-	151B	0.16%
KION GROUP AG	33.03EUR	-0.51%	-	-	4.85B	0.15%
PORSCHE AG	41.60EUR	-3.17%	-	-	42.44B	0.15%
DHL GROUP	57.28EUR	+0.28%	-	-	71.05B	0.14%
BANCO SANTANDER, S.A.	11.51EUR	+0.23%	-	-	186B	0.14%
SONY GROUP CORPORATION	4,137.00JPY	+1.37%	-	-	155B	0.14%
SCHNEIDER ELECTRIC SE	231.40EUR	-1.85%	-	-	146B	0.14%
NORDEX SE	36.36EUR	-1.94%	-	-	9.63B	0.14%
NEMETSCHEK SE	75.70EUR	+0.80%	-	-	9.79B	0.13%
BASF SE	52.45EUR	+0.15%	-	-	50.57B	0.13%
AURUBIS AG	130.70EUR	-0.61%	-	-	6.39B	0.13%
MERCEDES-BENZ GROUP AG	40.74EUR	-1.88%	-	-	41.95B	0.13%
MIZUHO FINANCIAL GROUP, INC.	7,480.00JPY	-2.35%	+31.23%	-	115B	0.13%