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Amundi F. Equity Mena F2 $ LU0568614324
Currency allocation
| Saudi Riyal | 41.38% |
| Dirham Emirati Arabi | 26.24% |
| Kuwait Dinar | 10.67% |
| Qatar Riyal | 6.74% |
| Egypt Pound | 4.33% |
| South African Rand | 3.63% |
| Moroccan Dirham | 3.14% |
| Oman Rial | 1.78% |
| Turkish Lira | 1.36% |
| Swiss Franc | 0.99% |
| Non definito | 0.52% |
| United States Dollar | -0.02% |
| Euro | -0.75% |
Update date: 12/31/2025
Geographical allocation
| Africa, Arabic Area, Middle East | 92.93% |
| Europe | 6.65% |
| World / Multiple areas | 0.42% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 52.22% |
| Consumer Discretionary | 14.66% |
| MATERIALS & COMMODITIES | 10.02% |
| INDUSTRIALS | 6.75% |
| Service - utilities | 4.02% |
| Real Estate | 3.55% |
| Not Available | 2.96% |
| Consumer Staples | 2.80% |
| INFORMATION TECHNOLOGY | 1.88% |
| Health Care | 0.54% |
| CONSUMER GOODS | 0.44% |
| SOVEREIGN BONDS | 0.25% |
| Cash | -0.10% |
Update date: 12/31/2025
Top Ten holdings
| AL RAJHI BANK | 9.36% |
| THE SAUDI NATIONAL BANK | 5.98% |
| CT 260109 EUR/USD SE | 4.49% |
| EMAAR PROPERTIES | 4.26% |
| KUWAIT FINANCE HOUSE | 3.86% |
| NATIONAL BANK OF KUWAIT | 3.64% |
| SAUDI ARABIAN MINING CO | 3.22% |
| FIRST ABU DHABI BANK PJSC | 3.06% |
| SAUDI TELECOM CO | 3.01% |
| CT 260109 EUR/USD SE | -4.46% |
Update date: 12/31/2025