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Amundi Obbligazionario Piu' Dis B EUR IT0004814023
Asset allocation
| Foreign bonds | 56.11% |
| Government bonds | 21.96% |
| Foreign stocks | 12.60% |
| Cash | 4.28% |
| Other | 2.18% |
| Italian bonds | 1.83% |
| Italian stocks | 1.04% |
Update date: 1/30/2026
Currency allocation
| Euro | 68.62% |
| United States Dollar | 22.59% |
| British Pound | 3.47% |
| Swiss Franc | 1.91% |
| Danish Krone | 1.17% |
| Indian Rupee | 0.77% |
| Indonesian Rupiah | 0.55% |
| Mexican Peso | 0.35% |
| South African Rand | 0.33% |
| Swedish Krona | 0.32% |
| Polish Zloty | 0.14% |
| Japanese Yen | 0.10% |
| Hungarian Forint | 0.08% |
| Chinese Yuan | 0.06% |
| Hong Kong Dollar | 0.05% |
| Norwegian Krone | 0.04% |
| Singapore Dollar | 0.04% |
| Australian Dollar | 0.03% |
| Canadian Dollar | 0.02% |
| New Zealand Dollar | 0.02% |
| Non definito | -0.74% |
Update date: 11/28/2025
Geographical allocation
| Europe | 71.39% |
| North America | 20.32% |
| World / Multiple areas | 3.15% |
| Latin America | 2.16% |
| Asia Pacific | 1.88% |
| Africa, Arabic Area, Middle East | 0.94% |
| Central Asia | 0.13% |
Update date: 11/28/2025
Sector allocation
| SOVEREIGN BONDS | 50.36% |
| FINANCIALS | 16.65% |
| INDUSTRIALS | 5.91% |
| Not Available | 5.61% |
| Consumer Discretionary | 3.81% |
| Service - utilities | 3.52% |
| Cash | 2.40% |
| INFORMATION TECHNOLOGY | 2.37% |
| Health Care | 2.23% |
| MATERIALS & COMMODITIES | 2.21% |
| Consumer Staples | 2.11% |
| Real Estate | 1.45% |
| TELECOMMUNICATION | 0.97% |
| OTHER SECTORS | 0.70% |
| Natural Resources | 0.58% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.01% |
| Option | -0.01% |
| Forward | -0.42% |
| SWAP | -0.51% |
Update date: 11/28/2025
Top Ten holdings
| THE UNITED ST TSY 2.875% 15Aug28 | 6.55% |
| THE UNITED ST TSY 1.5% 15Feb30 | 5.86% |
| OACT 251212 JPY/EUR | 4.94% |
| REPUBLIC OF I CCT FRN 15Oct30 | 4.69% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 3.44% |
| REPUBLIC OF I BTPS 4.15% 01Oct39 | 2.94% |
| REPUBLIC OF I BTPS 3.25% 15Jul32 | 2.67% |
| AMUNDI PHYSIC GO ETC | 2.63% |
| A-F ABS RETURN MULTI-STRAT-I EUR | 2.46% |
| OACT 251212 JPY/EUR | -5.21% |
Update date: 11/28/2025