Fund profile by ISIN DE000ETF7011
Amundi Multi-Asset Portfolio UCITS ETF Dist
Research Amundi Multi-Asset Portfolio UCITS ETF Dist by ISIN DE000ETF7011: TER 0.41%, domicile Germany, distributing, and 1-year price performance +16.8%.
ISINDE000ETF7011
TER0.41%
DomicileGermany
Distribution policyDistributing
IndexAmundi Multi-Asset Portfolio
Fund size261M
Holdings12
1-year price performance+16.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F701.DE | XETRADefault at German brokers | EUR | Germany | €205K | 1,061 |
| CBVS.SW | SW | CHF | Germany | €64K | 329 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 95.30% of the fund, which holds 12 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Amundi Core S&P 500 Swap ETF USD Dist | 6TVM | 16.56% |
| Am Stoxx Eur600 UCITS ETF Acc (PAR) | MEUD | 14.61% |
| Amundi MSCI Emerging Markets II ETF (DEU | AE5A | 11.11% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | X014 | 10.61% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR) | COMO | 10.47% |
| iShares Pfandbriefe ETF DE | R1JKEX | 8.91% |
| AMUNDI PRIME EURO GOVIES | PR1R | 8.82% |
| Amundi DAX UCITS ETF Dist (SWX) | CBDAX | 4.79% |
| AM US TREAS 1-3Y UCITS ETF N | — | 4.78% |
| Amundi MDAX ESG UCITS ETF Dist (DEU) | C007 | 4.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.