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Amundi F. EM Equity Focus G EUR LU0552028770
Asset allocation
| Foreign stocks | 98.14% |
| Other | 2.17% |
| Cash | -0.31% |
| Total NAV | 52.95 mln (Euro) |
Update date: 12/31/2025
Currency allocation
| Taiwanese Dollar | 15.73% |
| South Korean Won | 15.25% |
| Indian Rupee | 15.02% |
| Hong Kong Dollar | 14.14% |
| United States Dollar | 10.45% |
| Chinese Yuan | 7.30% |
| Brazilian Real | 4.32% |
| South African Rand | 3.99% |
| Mexican Peso | 3.01% |
| Dirham Emirati Arabi | 2.64% |
| Malaysian Ringgit | 1.75% |
| Euro | 1.06% |
| Singapore Dollar | 0.93% |
| Polish Zloty | 0.89% |
| Philippine Peso | 0.82% |
| Hungarian Forint | 0.69% |
| Thai Baht | 0.53% |
| Indonesian Rupiah | 0.47% |
| Qatar Riyal | 0.39% |
| Vietnam Dong | 0.29% |
| Danish Krone | 0.24% |
| Swiss Franc | 0.24% |
| Russian Ruble | 0.23% |
| Non definito | -0.38% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 58.59% |
| North America | 20.32% |
| Latin America | 8.46% |
| Europe | 6.88% |
| Africa, Arabic Area, Middle East | 6.43% |
| World / Multiple areas | -0.69% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 24.85% |
| INDUSTRIALS | 18.49% |
| INFORMATION TECHNOLOGY | 15.32% |
| Consumer Discretionary | 9.48% |
| TELECOMMUNICATION | 8.58% |
| Real Estate | 6.58% |
| Service - utilities | 5.11% |
| MATERIALS & COMMODITIES | 4.14% |
| Consumer Staples | 3.62% |
| Health Care | 2.20% |
| Not Available | 0.82% |
| CONSTRUCTION | 0.73% |
| OTHER SECTORS | 0.38% |
| Cash | -0.31% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 10.18% |
| TENCENT HOLDINGS LTD | 6.02% |
| SAMSUNG ELECTRONIC CO LTD | 3.52% |
| SAMSUNG ELECTRONICS - PFD NV | 3.16% |
| ALIBABA GROUP HOLDING LTD | 2.46% |
| HDFC BANK LIMITED | 2.32% |
| SK HYNIX INC | 1.85% |
| CT 260109 EUR/USD AE | 1.78% |
| GRUPO FINANCIERO BANORTE-O | 1.44% |
| CT 260109 EUR/USD AE | -1.77% |
Update date: 12/31/2025