Compare
Amundi Credit Euro I2 Cap EUR FR0010628644
Currency allocation
| Euro | 86.05% |
| United States Dollar | 5.79% |
| British Pound | 4.93% |
| Non definito | 2.86% |
| Danish Krone | 0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 90.72% |
| North America | 5.70% |
| World / Multiple areas | 3.21% |
| Asia Pacific | 0.02% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 64.19% |
| Service - utilities | 9.34% |
| Not Available | 8.74% |
| Real Estate | 6.37% |
| INDUSTRIALS | 4.72% |
| Consumer Discretionary | 2.73% |
| TELECOMMUNICATION | 1.59% |
| Health Care | 0.80% |
| MATERIALS & COMMODITIES | 0.76% |
| SOVEREIGN BONDS | 0.40% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.02% |
| INFORMATION TECHNOLOGY | 0.01% |
| Consumer Staples | 0.01% |
| FUTURE | -0.01% |
| Cash | -0.05% |
Update date: 12/31/2025
Top Ten holdings
| V USD EUR 08/01/26 | 4.16% |
| V GBP EUR 08/01/26 | 3.75% |
| A-F EURO SUB BD RESP Z EUR | 3.21% |
| EURO | 2.59% |
| AMUNDI ABS RESPONSIBLE - M (D) | 2.03% |
| AM FRN CRED EURO VALUE FACTOR IC | 1.56% |
| FIX/2.5423/OISEST/0. | 1.33% |
| FIX/2.5423/OISEST/0. | -1.40% |
| V GBP EUR 08/01/26 | -3.79% |
| V USD EUR 08/01/26 | -4.08% |
Update date: 12/31/2025