Compare
Amundi F. Montpensier Gl. Conv. Bond F2 EUR LU0557862835
Currency allocation
| United States Dollar | 65.65% |
| Euro | 20.40% |
| Japanese Yen | 6.43% |
| Hong Kong Dollar | 3.91% |
| Non definito | 2.10% |
| Australian Dollar | 1.51% |
Update date: 12/31/2025
Geographical allocation
| North America | 54.92% |
| Europe | 24.85% |
| Asia Pacific | 15.64% |
| Africa, Arabic Area, Middle East | 2.93% |
| World / Multiple areas | 1.65% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 18.86% |
| INDUSTRIALS | 18.51% |
| FINANCIALS | 14.97% |
| Real Estate | 10.48% |
| Consumer Discretionary | 8.74% |
| Not Available | 8.39% |
| Health Care | 8.09% |
| Service - utilities | 4.38% |
| MATERIALS & COMMODITIES | 4.11% |
| TELECOMMUNICATION | 1.69% |
| ASSET BACKED | 1.34% |
| CONSTRUCTION | 0.69% |
| Forward | 0.19% |
| Cash | -0.45% |
Update date: 12/31/2025