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First Eagle Amundi International AE EUR LU0565135745
Currency allocation
| United States Dollar | 54.32% |
| Euro | 16.03% |
| British Pound | 6.86% |
| Japanese Yen | 6.34% |
| Canadian Dollar | 4.49% |
| South Korean Won | 3.43% |
| Swiss Franc | 3.18% |
| Hong Kong Dollar | 2.11% |
| Mexican Peso | 1.13% |
| Swedish Krona | 0.96% |
| Brazilian Real | 0.56% |
| Thai Baht | 0.30% |
| Norwegian Krone | 0.24% |
| Non definito | 0.08% |
| Singapore Dollar | -0.01% |
| Czech Koruna | -0.01% |
Update date: 12/31/2025
Geographical allocation
| North America | 47.31% |
| Europe | 31.49% |
| Asia Pacific | 12.05% |
| World / Multiple areas | 6.39% |
| Latin America | 2.76% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 17.73% |
| INDUSTRIALS | 12.48% |
| Health Care | 11.52% |
| INFORMATION TECHNOLOGY | 11.14% |
| MATERIALS & COMMODITIES | 10.33% |
| Consumer Staples | 7.13% |
| Consumer Discretionary | 6.13% |
| Cash | 5.18% |
| SOVEREIGN BONDS | 4.19% |
| Real Estate | 3.96% |
| Service - utilities | 3.41% |
| TELECOMMUNICATION | 2.55% |
| Not Available | 2.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.77% |
| CONSTRUCTION | 0.19% |
| Forward | 0.13% |
Update date: 12/31/2025
Top Ten holdings
| BK065USD | 5.96% |
| AMUNDI PHYSICAL GOLD ETC | 5.69% |
| CT 260115 EUR/USD BH | 2.92% |
| ALPHABET INC CL C | 2.54% |
| CT 260115 EUR/USD D1 | 2.45% |
| BECTON DICKINSON | 2.29% |
| SHELL PLC EUR | 2.28% |
| META PLATFORMS INC-CLASS A | 2.25% |
| CT 260115 EUR/USD D1 | -2.44% |
| CT 260115 EUR/USD BH | -2.91% |
Update date: 12/31/2025