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Amundi F. Cash EUR A2 Dis EUR LU0568620644
Currency allocation
| Euro | 96.42% |
| Non definito | 3.58% |
Update date: 12/31/2025
Geographical allocation
| Europe | 81.34% |
| World / Multiple areas | 14.46% |
| North America | 3.81% |
| Asia Pacific | 0.36% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 61.66% |
| Not Available | 15.40% |
| SOVEREIGN BONDS | 10.22% |
| SWAP | 6.33% |
| Service - utilities | 1.45% |
| Government | 1.06% |
| Cash | 0.89% |
| Consumer Discretionary | 0.82% |
| Real Estate | 0.57% |
| Consumer Staples | 0.56% |
| TELECOMMUNICATION | 0.42% |
| INDUSTRIALS | 0.39% |
| ASSET BACKED | 0.19% |
| Health Care | 0.06% |
Update date: 12/31/2025
Top Ten holdings
| DPAT FIX 1.90 020126 | 2.83% |
| RCP 18/02/26 184386 EUR F 2.16 | 1.88% |
| Banque EUR CAE | 1.78% |
| ITALY GOV T I 1.666% May28 EMTN | 1.68% |
| FRENCH REPUBL OAT IE 0.1% 01Mar29 | 1.64% |
| ITALIAN REPUB 2% 05Sep32 EMTN | 1.29% |
| Sous recev EUR CAE | 0.99% |
| EFSF 1.7% Feb43 EMTN | 0.97% |
| NCP 06/01/26 RATP EUR F 2.06 | 0.85% |
| NCP 07/05/26 ENGIE EUR V ESTR OIS +0.22 | 0.85% |
Update date: 12/31/2025