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Amundi F. European Convertible Bond G EUR LU0568615305
Currency allocation
| Euro | 91.78% |
| United States Dollar | 5.66% |
| British Pound | 1.71% |
| Non definito | 0.85% |
Update date: 12/31/2025
Geographical allocation
| Europe | 93.57% |
| North America | 5.66% |
| World / Multiple areas | 0.79% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 24.07% |
| FINANCIALS | 16.39% |
| Consumer Discretionary | 15.36% |
| Not Available | 9.09% |
| Service - utilities | 8.16% |
| Real Estate | 7.94% |
| Health Care | 5.91% |
| TELECOMMUNICATION | 4.71% |
| INFORMATION TECHNOLOGY | 4.20% |
| MATERIALS & COMMODITIES | 4.13% |
| Forward | 0.10% |
| Option | 0.08% |
| Cash | -0.15% |
Update date: 12/31/2025
Top Ten holdings
| OVCT 260108 USD/EUR | 5.86% |
| SCHNEIDER ELEC 1.97% Nov/30 CV | 5.69% |
| LEG PROPERTIES 1% Sept/30 CV | 4.82% |
| TUI AG 1.95% Jul/31 CV | 4.29% |
| LEGRAND SA 1/2 06/23/33 | 4.24% |
| CELLNEX TELEC 0.5% Jul28 CV EMTN | 4.16% |
| MTU AERO ENGI 0.05% Mar27 CV | 3.88% |
| VINCI 0.70% 02/30 CV | 3.64% |
| IBERDROLA FIN 0.8% Dec27 CV EMTN | 3.47% |
| OVCT 260108 USD/EUR | -5.75% |
Update date: 12/31/2025