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Amundi F. Euro Inflation Bond F2 EUR LU0557860110
Currency allocation
| Euro | 96.05% |
| British Pound | 3.22% |
| Non definito | 0.78% |
| United States Dollar | -0.05% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.91% |
| World / Multiple areas | 1.09% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 98.86% |
| Not Available | 0.79% |
| Cash | 0.32% |
| FINANCIALS | 0.05% |
| Forward | -0.01% |
| SWAP | -0.01% |
Update date: 12/31/2025
Top Ten holdings
| FRENCH REPUBL OAT 0.1% 01Mar32 | 8.34% |
| REPUBLIC OF I BTPS IE 0.4% 15May30 | 7.64% |
| SPAIN (KINGDO 1% 30Nov30 | 7.10% |
| KINGDOM OF SP IE 0.7% 30Nov33 | 5.89% |
| REPUBLIC OF I BTPS IE 0.1% 15May33 | 5.89% |
| ITALIAN REPUB BTPS 2.35% 15Sep35 | 5.80% |
| FRANCE OAT 3.4% 25Jul29 | 5.55% |
| ITALIAN REPUB BTPS 1.25% 15Sep32 | 5.39% |
| OVCT 260108 GBP/EUR | 4.21% |
| OVCT 260108 GBP/EUR | -4.26% |
Update date: 12/31/2025