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Amundi F. Absolute Return Forex G EUR LU0568619802
Currency allocation
| Euro | 90.07% |
| British Pound | 9.85% |
| United States Dollar | 0.13% |
| Canadian Dollar | 0.08% |
| Mexican Peso | 0.03% |
| Australian Dollar | 0.02% |
| New Zealand Dollar | 0.02% |
| Singapore Dollar | 0.02% |
| Norwegian Krone | 0.01% |
| Swiss Franc | 0.01% |
| Japanese Yen | 0.01% |
| Chinese Yuan | 0.01% |
| Israeli New Shekel | 0.01% |
| Polish Zloty | 0.01% |
| Non definito | -0.28% |
Update date: 12/31/2025
Geographical allocation
| Europe | 50.39% |
| North America | 27.75% |
| World / Multiple areas | 12.90% |
| Latin America | 4.49% |
| Asia Pacific | 4.47% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 46.89% |
| Cash | 12.93% |
| INDUSTRIALS | 9.22% |
| Not Available | 5.16% |
| TELECOMMUNICATION | 4.33% |
| Consumer Discretionary | 3.96% |
| Service - utilities | 3.95% |
| SOVEREIGN BONDS | 3.08% |
| Real Estate | 2.92% |
| Consumer Staples | 2.77% |
| INFORMATION TECHNOLOGY | 2.63% |
| Health Care | 1.76% |
| Government | 0.44% |
| Option | 0.15% |
| SWAP | 0.10% |
| ASSET BACKED | 0.01% |
| Forward | -0.31% |
Update date: 12/31/2025
Top Ten holdings
| AM EURO LIQUIDITY S-T RESP - Z (C) | 9.52% |
| OVCT 260108 GBP/EUR | 9.10% |
| Banque EUR CAE | 8.68% |
| OACT 260108 USD/EUR | 7.99% |
| OVCT 260108 CNH/EUR | 6.74% |
| OACT 260108 JPY/EUR | 6.59% |
| OVCT 260108 CNH/EUR | -6.74% |
| OACT 260108 JPY/EUR | -6.90% |
| OACT 260108 USD/EUR | -8.13% |
| OVCT 260108 GBP/EUR | -9.21% |
Update date: 12/31/2025