Fund profile by ISIN DE000ETF7029
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Research Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist by ISIN DE000ETF7029: TER 0.38%, domicile Germany, distributing, and 1-year price performance +9.0%.
ISINDE000ETF7029
TER0.38%
DomicileGermany
Distribution policyDistributing
IndexAmundi Multi-Asset Portfolio Defensive
Fund size76M
Holdings13
1-year price performance+9.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F702.DE | XETRADefault at German brokers | EUR | Germany | €75K | 506 |
| CBVSD.SW | SW | CHF | Germany | €23K | 153 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 93.64% of the fund, which holds 13 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| iShares Pfandbriefe ETF DE | R1JKEX | 18.27% |
| Amundi Core S&P 500 Swap ETF USD Dist | 6TVM | 11.74% |
| Am Stoxx Eur600 UCITS ETF Acc (PAR) | MEUD | 10.36% |
| Amundi Smart Overnight Return ETF D EUR | EGV2 | 9.89% |
| Amundi Euro Government Bd 1-3Y ETF Dist | EGV3 | 9.72% |
| AMUNDI PRIME EURO GOVIES | PR1R | 9.38% |
| Amundi MSCI Emerging Markets II ETF (DEU | AE5A | 7.09% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | X014 | 6.76% |
| Amundi Physical Gold ETC C | GOLD | 6.37% |
| Amundi DAX UCITS ETF Dist (SWX) | CBDAX | 4.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.