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Amundi F. EM Equity Focus G EUR LU0552028770
Currency allocation
| Hong Kong Dollar | 16.59% |
| Indian Rupee | 15.44% |
| Taiwanese Dollar | 14.48% |
| South Korean Won | 12.24% |
| United States Dollar | 11.24% |
| Chinese Yuan | 6.67% |
| Brazilian Real | 4.25% |
| South African Rand | 3.26% |
| Mexican Peso | 3.14% |
| Dirham Emirati Arabi | 2.76% |
| Malaysian Ringgit | 1.46% |
| Euro | 1.10% |
| Singapore Dollar | 0.96% |
| Polish Zloty | 0.94% |
| Non definito | 0.92% |
| Indonesian Rupiah | 0.81% |
| Philippine Peso | 0.72% |
| Hungarian Forint | 0.58% |
| Thai Baht | 0.57% |
| Qatar Riyal | 0.41% |
| Vietnam Dong | 0.32% |
| Saudi Riyal | 0.26% |
| Russian Ruble | 0.23% |
| Danish Krone | 0.22% |
| Turkish Lira | 0.22% |
| Swiss Franc | 0.21% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 54.00% |
| North America | 24.01% |
| Latin America | 8.43% |
| Europe | 7.34% |
| Africa, Arabic Area, Middle East | 6.03% |
| World / Multiple areas | 0.20% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 24.15% |
| INDUSTRIALS | 17.01% |
| INFORMATION TECHNOLOGY | 15.26% |
| Consumer Discretionary | 9.88% |
| Real Estate | 7.85% |
| TELECOMMUNICATION | 6.89% |
| Service - utilities | 5.31% |
| Consumer Staples | 4.22% |
| MATERIALS & COMMODITIES | 3.68% |
| Health Care | 3.07% |
| Not Available | 2.24% |
| CONSTRUCTION | 0.82% |
| OTHER SECTORS | 0.36% |
| Cash | -0.72% |
Update date: 9/30/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 9.69% |
| TENCENT HOLDINGS LTD | 6.80% |
| ALIBABA GROUP HOLDING LTD | 3.10% |
| HDFC BANK LIMITED | 2.33% |
| SAMSUNG ELECTRONICS - PFD NV | 2.31% |
| SAMSUNG ELECTRONIC CO LTD | 2.01% |
| CT 251010 EUR/USD AE | 1.65% |
| GRUPO FINANCIERO BANORTE-O | 1.61% |
| ALPHA BANK SA | 1.47% |
| CT 251010 EUR/USD AE | -1.65% |
Update date: 9/30/2025