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, domicile Germany, distributing, and 1-year price performance +8.6%.
ISINDE000ETF7029
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size76M
Holdings—
1-year price performance+8.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F702.DE | XETRADefault at German brokers | EUR | Germany | €98K | 661 |
| CBVSD.SW | SW | CHF | Germany | €19K | 125 |
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 93.56% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| iShares Pfandbriefe ETF (DE) | EXHE.DE | 18.71% |
| Amundi Core S&P 500 Swap ETF USD Dist | LSPU.L | 11.05% |
| Amundi Core Stoxx Eurp 600 ETF Acc | MEUD.PA | 10.74% |
| Amundi Smart Overnight Ret ETF Dist | EGV2.DE | 9.94% |
| Amundi Euro Government Bd 1-3Y ETF Dist | EGV3.DE | 9.85% |
| Amundi Prime Euro Government Bd ETF Dist | PR1R.DE | 9.72% |
| Amundi Core MSCI Emerg Mkts Swp ETF Dis | U127.L | 6.69% |
| Amundi MSCI Pacific ESGBrdTrnstnETF Dis | CBMPUS.SW | 6.51% |
| Amundi Physical Gold ETC C | GOLD.AS | 6.16% |
| Amundi Core DAX ETF Dist | CBDAX.DE | 4.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.