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Amundi S.F. Euro Curve 7-10 Year E DisQT EUR LU0857391824
Currency allocation
| Euro | 99.21% |
| Non definito | 0.79% |
Update date: 12/31/2025
Geographical allocation
| Europe | 91.56% |
| North America | 5.90% |
| World / Multiple areas | 1.83% |
| Latin America | 0.71% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 78.52% |
| FINANCIALS | 17.14% |
| Health Care | 1.53% |
| Not Available | 0.87% |
| Real Estate | 0.70% |
| Government | 0.53% |
| Service - utilities | 0.33% |
| SWAP | 0.24% |
| Cash | 0.12% |
| INDUSTRIALS | 0.01% |
| Consumer Staples | 0.01% |
| Consumer Discretionary | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| KINGDOM OF SP 3.55% 31Oct33 | 7.06% |
| KINGDOM OF SP 3.15% 30Apr35 | 6.07% |
| REPUBLIC OF I BTPS 4.2% 01Mar34 | 5.63% |
| REPUBLIC OF I BTPS 3.45% 01Feb36 | 5.22% |
| REPUBLIC OF I BTPS 3.85% 01Feb35 | 4.68% |
| FRENCH REPUBL OAT 0.1% 01Mar32 | 3.31% |
| KINGDOM OF BE OLO 3.1% 22Jun35 | 3.21% |
| KINGDOM OF SP 3.45% 31Oct34 | 3.12% |
| REPUBLIC OF I BTPS 3.6% 01Oct35 | 2.51% |
| GERMANY 0.5% 15Apr30 | 2.45% |
Update date: 12/31/2025