Fund profile by ISIN DE000ETF7037
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Research Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist by ISIN DE000ETF7037: TER 0.49%, domicile Germany, distributing, and 1-year price performance +20.5%.
ISINDE000ETF7037
TER0.49%
DomicileGermany
Distribution policyDistributing
IndexAmundi Multi-Asset Portfolio Offensive
Fund size53M
Holdings11
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| F703.DE | XETRADefault at German brokers | EUR | Germany | €52K | 269 |
| CBVSO.SW | SW | CHF | Germany | €45K | 235 |
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 96.28% of the fund, which holds 11 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Am Stoxx Eur600 UCITS ETF Acc (PAR) | MEUD | 14.09% |
| Amundi MSCI Emerging Markets II ETF (DEU | AE5A | 13.96% |
| AM MSCI PAC ESG CLIMATE NZAMB ETF (DEU) | X014 | 12.30% |
| Amundi Nasdaq 100 II ETF Dis (XTR) | NADQ | 11.53% |
| Amundi Core S&P 500 Swap ETF USD Dist | 6TVM | 10.67% |
| AMUNDI BBG EQUAL WEIGHT COMMEXAGR (PAR) | COMO | 10.12% |
| Amundi Core EUR High Yield Bd ETF Acc | AEHY | 8.88% |
| Amundi SDAX UCITS ETF Dist (DEU) | C005 | 5.56% |
| Amundi MDAX ESG II UCITS ETF | E907 | 5.28% |
| Amundi TecDAX UCITS ETF | E908 | 3.90% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.