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Amundi Target Controllo Dis A EUR IT0004022494
Asset allocation
| Foreign bonds | 65.22% |
| Other | 19.56% |
| Cash | 10.29% |
| Italian bonds | 4.10% |
| Convertible | 0.83% |
Update date: 1/30/2026
Currency allocation
| Euro | 71.78% |
| United States Dollar | 17.68% |
| British Pound | 6.41% |
| Non definito | 3.49% |
| Japanese Yen | 0.28% |
| Hong Kong Dollar | 0.16% |
| New Zealand Dollar | 0.10% |
| Chinese Yuan | 0.07% |
| Canadian Dollar | 0.05% |
| Danish Krone | 0.04% |
| South African Rand | 0.01% |
| Colombia Peso | -0.01% |
| Mexican Peso | -0.05% |
Update date: 11/28/2025
Geographical allocation
| Europe | 66.73% |
| North America | 17.97% |
| World / Multiple areas | 11.73% |
| Asia Pacific | 1.66% |
| Latin America | 1.17% |
| Central Asia | 0.72% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 24.37% |
| INDUSTRIALS | 13.58% |
| Service - utilities | 9.38% |
| Not Available | 9.01% |
| Cash | 8.23% |
| Real Estate | 5.70% |
| SOVEREIGN BONDS | 5.48% |
| Consumer Staples | 5.35% |
| Consumer Discretionary | 5.33% |
| MATERIALS & COMMODITIES | 3.80% |
| Health Care | 3.76% |
| INFORMATION TECHNOLOGY | 2.61% |
| TELECOMMUNICATION | 2.60% |
| CONSUMER GOODS | 0.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.38% |
| OTHER SECTORS | 0.06% |
| SWAP | 0.06% |
| CONSTRUCTION | 0.05% |
| Forward | 0.03% |
| Option | -0.24% |
Update date: 11/28/2025
Top Ten holdings
| A-F MULTI-STRATEGY GROWTH-H EUR(C) | 8.04% |
| AIF - OPTIMISER - H | 6.22% |
| A.S.F. ABS RETURN M-STR CONTROL-H | 6.21% |
| Vte diff titres EUR | 4.00% |
| Dep gar s/FUT EUR | 3.35% |
| Banque EUR NEWEDG | 2.52% |
| BDC092EUR | 1.05% |
| NATIONWIDE BL FRN PERP | 1.01% |
| Banque GBP SGSS IT | 0.94% |
| BDS092EUR | -2.59% |
Update date: 11/28/2025