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Amundi F. Euroland Equity Small Cap Select F2 EUR LU0568607542
Currency allocation
| Euro | 96.54% |
| Non definito | 3.46% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.34% |
| World / Multiple areas | 0.57% |
| Asia Pacific | 0.04% |
| North America | 0.03% |
Update date: 12/31/2025
Sector allocation
| INDUSTRIALS | 29.93% |
| Consumer Discretionary | 15.78% |
| FINANCIALS | 15.75% |
| Service - utilities | 10.38% |
| INFORMATION TECHNOLOGY | 9.01% |
| Real Estate | 7.55% |
| Consumer Staples | 5.97% |
| Not Available | 3.49% |
| Health Care | 2.13% |
| MATERIALS & COMMODITIES | 1.88% |
| TELECOMMUNICATION | 0.78% |
| SOVEREIGN BONDS | 0.12% |
| Government | 0.10% |
| SWAP | 0.02% |
| Cash | -2.91% |
Update date: 12/31/2025
Top Ten holdings
| GAZTRANSPORT ET TECHNIGAZ SA | 3.48% |
| SPIE SA | 3.45% |
| KONECRANES OYJ | 3.26% |
| Banque EUR CACEIS CO | 3.07% |
| BECHTLE AG | 3.06% |
| BAWAG GROUP AG | 3.01% |
| LOTTOMATICA GROUP SPA | 2.96% |
| ANDRITZ AG | 2.93% |
| PIRELLI & C SPA | 2.60% |
| METSO CORP | 2.50% |
Update date: 12/31/2025