Compare
Amundi S.F. Euro Curve 10 + Year F Cap EUR LU0271692013
Currency allocation
| Euro | 99.03% |
| Non definito | 0.56% |
| British Pound | 0.41% |
Update date: 12/31/2025
Geographical allocation
| Europe | 96.89% |
| World / Multiple areas | 1.89% |
| Latin America | 0.60% |
| North America | 0.60% |
| Asia Pacific | 0.03% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 95.22% |
| FINANCIALS | 2.60% |
| Real Estate | 0.60% |
| Not Available | 0.58% |
| Service - utilities | 0.34% |
| Cash | 0.30% |
| SWAP | 0.26% |
| Government | 0.06% |
| INDUSTRIALS | 0.01% |
| Health Care | 0.01% |
| Consumer Staples | 0.01% |
| Consumer Discretionary | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| FRENCH REPUBL OAT 0.5% 25May40 | 4.58% |
| REPUBLIC OF I BTPS 4.3% 01Oct54 | 4.17% |
| FRENCH REPUBL OAT 3.6% 25May42 | 3.73% |
| FRENCH REPUBL OAT 0.1% 01Mar32 | 3.45% |
| KINGDOM OF SP 1.2% 31Oct40 | 2.81% |
| REPUBLIC OF I BTPS 3.1% 01Mar40 | 2.67% |
| REPUBLIC OF I BTPS 3.85% 01Oct40 | 2.34% |
| GERMANY 0.5% 15Apr30 | 2.27% |
| FRENCH REPUBL OAT 1.5% 25May50 | 2.26% |
| ITALIAN REPUB BTPS 4.75% 01Sep44 | 2.26% |
Update date: 12/31/2025