CH:CBVS Holdings Information
Last updated: October 9, 2026
Holdings Count
13Total Assets
288.52MTop 10 Percentage
95.37%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
13 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD | 16.57% | $48.10M |
LIF St Eu 600 Shs -UCITS ETF C-EUR- Capitalisation | 14.62% | $42.45M |
Multi Units LU - Amundi MSCI Emerging Markets II | 11.12% | $32.28M |
Amundi Index Solutions - MSCI Pac. ESG Clim. Net Zero Amb. CTB | 10.61% | $30.81M |
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF | 10.48% | $30.42M |
iShares Pfandbriefe UCITS ETF (DE) | 8.92% | $25.89M |
Amundi Prime Euro Government Bond -UCITS ETF DR- Distribution | 8.83% | $25.62M |
Amundi Core DAX UCITS ETF Dist | 4.79% | $13.90M |
Lyxor US Treasury 1-3Y (DR) UCITS ETF | 4.78% | $13.89M |
Amundi Index Solutions - MDAX ESG UCITS ETF | 4.64% | $13.47M |
CBVS ETF News
CBVS ETF FAQ
What are ETF CH:CBVS’s top 3 holdings?
CH:CBVS’s top 3 holdings are GB:LSPU, FR:MEUD, DE:AE5A.
What is CH:CBVS’s holding count?
ETF CH:CBVS’s is holdings 13 different assets.
What are the total assets of ETF CH:CBVS?
ETF CH:CBVS’s total assets are 288.52M.
What sector is CH:CBVS most exposed to?
Currently, no data Available
How concentrated is CH:CBVS?
CH:CBVS’s top 10 holdings represent 95.37% of the fund.
What is CH:CBVS’s average Smart Score?
Currently, no data Available