AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST - EUR

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

ETF

CBVSO

DE000ETF7037

Market Closed - Swiss Exchange 19:41:05 30/10/2026 +03			5-day change	1st Jan Change
195.38 ^EUR	-0.07%		+0.19%	+16.53%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

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

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MULTI UNITS LUXEMBOURG- LYXOR NASDAQ-100 UCITS ETF	-EUR	-.--%	-	-	6.91B	10.48%
AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF - EUR (A)	-EUR	-.--%	-	-	1.98B	10.36%
AMUNDI CORE S&P 500 SWAP UCITS ETF DIST - USD	78.50USD	-1.56%	-	-	3.74B	9.9%
SAP SE	211.25EUR	+1.12%	-	-	272B	1.57%
DEUTSCHE TELEKOM AG	26.09EUR	+1.83%	-	-	140B	1%
SIEMENS AG	265.65EUR	-2.96%	-	-	228B	0.85%
INFINEON TECHNOLOGIES AG	50.56EUR	-6.39%	-	-	73.19B	0.75%
ALLIANZ SE	438.70EUR	-0.20%	-	-	183B	0.71%
SIEMENS HEALTHINEERS AG	42.89EUR	0.00%	-	-	53.31B	0.52%
ASML HOLDING N.V.	1,412.80EUR	-6.11%	-	-	604B	0.5%
SARTORIUS AG	291.80EUR	-2.24%	-	-	20.09B	0.47%
NEMETSCHEK SE	74.80EUR	+1.91%	-	-	9.65B	0.45%
SIEMENS ENERGY AG	126.92EUR	-6.87%	-	-	121B	0.45%
LUFTHANSA	7.172EUR	-1.02%	-	-	9.63B	0.42%
AIRBUS SE	192.40EUR	-2.01%	-	-	170B	0.39%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,447.00JPY	-0.49%	-	-	246B	0.39%
MUNICH RE	567.00EUR	+1.91%	-	-	78.5B	0.35%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	391B	0.35%
ASTRAZENECA PLC	13,960.00GBX	+6.96%	+1.23%		290B	0.35%
SONY GROUP CORPORATION	3,958.00JPY	+0.56%	-	-	148B	0.34%
TALANX AG	128.40EUR	+1.10%	-	-	36.99B	0.34%
HSBC HOLDINGS PLC	1,277.00GBX	-1.21%	-	-	293B	0.32%
NOVARTIS AG	133.78CHF	+1.12%	-	-	307B	0.32%
HOCHTIEF AG	373.80EUR	-2.71%	-	-	31.4B	0.31%
KNORR-BREMSE AG	90.40EUR	+0.67%	-	-	16.27B	0.31%
NESTLÉ S.A.	84.70CHF	+2.28%	-	-	264B	0.31%
DEUTSCHE BANK AG	30.08EUR	-3.45%	-	-	62.27B	0.3%
COMMONWEALTH BANK OF AUSTRALIA	166.72AUD	+0.20%	-	-	196B	0.3%
NORDEX SE	37.74EUR	-2.33%	-	-	9.96B	0.28%
BECHTLE AG	33.50EUR	-5.95%	-	-	4.71B	0.27%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,230.00JPY	-0.46%	-	-	155B	0.27%
QIAGEN N.V.	50.22USD	-0.24%	-	-	10.39B	0.27%
FREENET AG	22.82EUR	+0.97%	-	-	2.97B	0.26%
PORSCHE AG	46.72EUR	+1.30%	-	-	47.52B	0.25%
KEYENCE CORPORATION	78,000.00JPY	+2.15%	+37.61%		120B	0.24%
KION GROUP AG	33.27EUR	-3.98%	-	-	4.87B	0.24%
RHEINMETALL AG	1,037.60EUR	-1.01%	-	-	54.07B	0.24%
LEG IMMOBILIEN SE	47.88EUR	+0.25%	-	-	4.04B	0.23%
LVMH	387.00EUR	+0.82%	-	-	213B	0.22%
BANCO SANTANDER, S.A.	10.12EUR	-3.75%	-	-	162B	0.21%