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Amundi Actions Asie I Cap EUR FR0010187393
Currency allocation
| Japanese Yen | 66.97% |
| Australian Dollar | 18.81% |
| Hong Kong Dollar | 5.93% |
| Singapore Dollar | 4.26% |
| United States Dollar | 1.38% |
| Non definito | 1.11% |
| New Zealand Dollar | 0.90% |
| Euro | 0.65% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 93.79% |
| North America | 3.92% |
| Europe | 1.25% |
| World / Multiple areas | 1.04% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 27.44% |
| INDUSTRIALS | 22.66% |
| Consumer Discretionary | 14.53% |
| MATERIALS & COMMODITIES | 7.43% |
| INFORMATION TECHNOLOGY | 6.97% |
| Health Care | 5.99% |
| Consumer Staples | 5.62% |
| Service - utilities | 3.07% |
| TELECOMMUNICATION | 3.00% |
| Not Available | 1.82% |
| Real Estate | 1.05% |
| CONSTRUCTION | 0.49% |
| Cash | -0.07% |
Update date: 11/28/2025
Top Ten holdings
| AMUNDI FD EQ JAPAN TARGET-IJC | 9.28% |
| Vte. rglt dif. > J+3 | 5.79% |
| MITSUBISHI UFJ FINANCIAL GROUP | 2.57% |
| Vte. rglt dif. > J+3 | 2.55% |
| ADVANTEST CORP Y50 | 2.29% |
| COMMONWEALTH BANK OF AUSTRALIA | 2.07% |
| TOYOTA MOTOR CORP | 2.02% |
| SONY GROUP CORP (JT) | 1.86% |
| Ach. rglt dif. > J+3 | -2.54% |
| Ach. rglt dif. > J+3 | -5.82% |
Update date: 11/28/2025