AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST - EUR

Components Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR

ETF

CBVSO

DE000ETF7037

Delayed Swiss Exchange 19:41:06 23/10/2026 +04			5-day change	1st Jan Change
195.00 ^EUR	-0.07%		-1.24%	+16.31%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist - EUR

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MULTI UNITS LUXEMBOURG- LYXOR NASDAQ-100 UCITS ETF	277.82EUR	0.00%	-	-	7.08B	10.48%
AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF - EUR (A)	-EUR	-.--%	-	-	2.02B	10.36%
AMUNDI CORE S&P 500 SWAP UCITS ETF DIST - USD	79.32USD	+0.34%	-	-	3.75B	9.9%
SAP SE	214.92EUR	+0.24%	-	-	277B	1.57%
DEUTSCHE TELEKOM AG	25.04EUR	-1.24%	-	-	136B	1%
SIEMENS AG	261.72EUR	+1.92%	-	-	221B	0.85%
INFINEON TECHNOLOGIES AG	50.60EUR	+3.96%	-	-	70.66B	0.75%
ALLIANZ SE	431.45EUR	+0.83%	-	-	179B	0.71%
SIEMENS HEALTHINEERS AG	42.22EUR	+0.85%	-	-	52.18B	0.52%
ASML HOLDING N.V.	1,437.80EUR	+2.31%	-	-	605B	0.5%
SARTORIUS AG	286.30EUR	+1.60%	-	-	19.49B	0.47%
NEMETSCHEK SE	75.18EUR	-0.69%	-	-	9.79B	0.45%
SIEMENS ENERGY AG	123.69EUR	+4.22%	-	-	114B	0.45%
LUFTHANSA	7.163EUR	+2.71%	-	-	9.39B	0.42%
AIRBUS SE	193.94EUR	+0.77%	-	-	171B	0.39%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3,304.00JPY	+0.27%	-	-	237B	0.39%
MUNICH RE	558.00EUR	+0.25%	-	-	78.36B	0.35%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	378B	0.35%
ASTRAZENECA PLC	12,836.00GBX	+0.09%	-6.87%		266B	0.35%
SONY GROUP CORPORATION	4,135.00JPY	-0.05%	-	-	155B	0.34%
TALANX AG	125.95EUR	+0.52%	-	-	36.21B	0.34%
HSBC HOLDINGS PLC	1,369.70GBX	+1.31%	-	-	310B	0.32%
NOVARTIS AG	127.07CHF	-0.73%	-	-	295B	0.32%
HOCHTIEF AG	369.40EUR	+3.47%	-	-	30.08B	0.31%
KNORR-BREMSE AG	97.20EUR	+1.46%	-	-	17.29B	0.31%
NESTLÉ S.A.	83.32CHF	-0.45%	-	-	261B	0.31%
DEUTSCHE BANK AG	28.57EUR	+2.30%	-	-	57.97B	0.3%
COMMONWEALTH BANK OF AUSTRALIA	163.20AUD	-0.49%	-	-	193B	0.3%
NORDEX SE	36.46EUR	+0.28%	-	-	9.63B	0.28%
BECHTLE AG	35.74EUR	0.00%	-	-	5.04B	0.27%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3,114.00JPY	0.00%	-	-	151B	0.27%
QIAGEN N.V.	50.49USD	+0.20%	-	-	10.42B	0.27%
FREENET AG	22.79EUR	-0.74%	-	-	3B	0.26%
PORSCHE AG	41.63EUR	+0.07%	-	-	42.44B	0.25%
KEYENCE CORPORATION	77,270.00JPY	-1.42%	+36.33%		121B	0.24%
KION GROUP AG	33.50EUR	+1.41%	-	-	4.85B	0.24%
RHEINMETALL AG	1,038.80EUR	+1.94%	-	-	53.25B	0.24%
LEG IMMOBILIEN SE	48.23EUR	-0.06%	-	-	4.08B	0.23%
LVMH	388.00EUR	+1.31%	-	-	211B	0.22%
BANCO SANTANDER, S.A.	11.14EUR	-3.24%	-	-	186B	0.21%