Fund profile by ISIN DE000ETF7011
Amundi Multi-Asset Portfolio UCITS ETF Dist
Research Amundi Multi-Asset Portfolio UCITS ETF Dist by ISIN DE000ETF7011, domicile Germany, distributing, and 1-year price performance +21.9%.
ISINDE000ETF7011
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size268M
Holdings—
1-year price performance+21.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F701.DE | XETRADefault at German brokers | EUR | Germany | €176K | 920 |
| CBVS.SW | SW | CHF | Germany | €36K | 190 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 95.30% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Amundi Core S&P 500 Swap ETF USD Dist | LSPU.L | 15.81% |
| Amundi Core Stoxx Eurp 600 ETF Acc | MEUD.PA | 15.38% |
| Amundi Core MSCI Emerg Mkts Swp ETF Dis | U127.L | 10.64% |
| Amundi MSCI Pacific ESGBrdTrnstnETF Dis | CBMPUS.SW | 10.36% |
| Amundi Blmbrg Equal weight Cmd exAgr ETF | COMO.PA | 9.81% |
| Amundi Prime Euro Government Bd ETF Dist | PR1R.DE | 9.27% |
| iShares Pfandbriefe ETF (DE) | EXHE.DE | 9.26% |
| Amundi Core DAX ETF Dist | CBDAX.DE | 5.01% |
| Amundi MDAX ESG ETF EUR Dis | C007.DE | 4.99% |
| Amundi US Treasury 1-3Y ETF Dist | LYUS13 | 4.77% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.