Compare
Amundi ABS Responsible I EUR FR0010319996
Currency allocation
| Euro | 93.25% |
| British Pound | 6.28% |
| Danish Krone | 0.75% |
| Non definito | -0.28% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.03% |
| World / Multiple areas | 1.76% |
| Asia Pacific | 0.11% |
| North America | 0.07% |
Update date: 12/31/2025
Top Ten holdings
| A EUR GBP 14/01/26 | 6.30% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 5.91% |
| GLION 2023-1 A FRN Jul65 | 1.50% |
| KORIT 2 A FRN Feb32 | 1.22% |
| VOYE 8X A FRN Jan39 | 1.21% |
| AMUNDI ABS AAA I | 0.94% |
| MAGEL 4 A FRN Jul59 | 0.94% |
| SAEC 22 A FRN Jan91 | 0.93% |
| Ach. rglt dif. > J+3 | -1.13% |
| A EUR GBP 14/01/26 | -6.33% |
Update date: 12/31/2025