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Amundi F. Euro Aggregate Bond A Dis EUR LU0616241559
Currency allocation
| Euro | 91.01% |
| British Pound | 6.14% |
| United States Dollar | 2.50% |
| Swiss Franc | 0.42% |
| Non definito | -0.07% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.11% |
| World / Multiple areas | 5.22% |
| North America | 3.07% |
| Latin America | 1.29% |
| Africa, Arabic Area, Middle East | 0.27% |
| Asia Pacific | 0.07% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 46.86% |
| FINANCIALS | 35.77% |
| Not Available | 3.93% |
| Service - utilities | 3.67% |
| Cash | 3.19% |
| Consumer Discretionary | 1.57% |
| Real Estate | 1.44% |
| INDUSTRIALS | 1.38% |
| TELECOMMUNICATION | 1.15% |
| Government | 0.41% |
| MATERIALS & COMMODITIES | 0.29% |
| Health Care | 0.12% |
| Consumer Staples | 0.10% |
| INFORMATION TECHNOLOGY | 0.08% |
| SWAP | 0.06% |
| FUTURE | 0.02% |
| Forward | -0.04% |
Update date: 12/31/2025
Top Ten holdings
| Banque EUR CACEIS CO | 15.28% |
| OVCT 260108 GBP/EUR | 5.72% |
| REPUBLIC OF I BTPS 3.6% 01Oct35 | 3.96% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 3.47% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 3.43% |
| OVCT 260108 USD/EUR | 2.02% |
| FRENCH REPUBL OAT 0.75% 25Feb28 | 1.89% |
| OVCT 260108 USD/EUR | -1.98% |
| OVCT 260108 GBP/EUR | -5.79% |
| Collat.Cash Rec.P/E | -13.71% |
Update date: 12/31/2025