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Amundi Enhanced Ultra ST Bond Select I EUR FR0010830844
Currency allocation
| Euro | 92.07% |
| Non definito | 6.22% |
| Swiss Franc | 1.56% |
| United States Dollar | 0.14% |
Update date: 12/31/2025
Geographical allocation
| Europe | 74.61% |
| North America | 16.81% |
| World / Multiple areas | 4.71% |
| Asia Pacific | 3.45% |
| Latin America | 0.41% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 55.75% |
| Not Available | 11.67% |
| Consumer Discretionary | 7.99% |
| Service - utilities | 6.49% |
| Health Care | 3.39% |
| Real Estate | 3.38% |
| INDUSTRIALS | 2.63% |
| TELECOMMUNICATION | 2.17% |
| Consumer Staples | 2.01% |
| Cash | 1.09% |
| MATERIALS & COMMODITIES | 0.88% |
| INFORMATION TECHNOLOGY | 0.80% |
| CONSUMER GOODS | 0.69% |
| SOVEREIGN BONDS | 0.65% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.19% |
| SWAP | 0.12% |
| Government | 0.07% |
| ASSET BACKED | 0.01% |
| Natural Resources | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| AMUNDI EURO LIQUIDITY SELECT - Z (C) | 2.77% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 1.47% |
| AM SMART OVNT RET IDX IE NAV | 1.36% |
| AROUNDTOWN SA FRN Dec27 EMTN | 1.02% |
| V CHF EUR 15/01/26 | 0.82% |
| AM ULTRA S-T BOND RESPONSIBLE - I (C) | 0.80% |
| DANFOSS FIN I 0.125% Apr26 EMTN | 0.73% |
| CAISS DESJARD 3.25% Mar31 | 0.69% |
| AAREAL BANK A 5.875% May26 EMTN | 0.67% |
| V CHF EUR 15/01/26 | -0.81% |
Update date: 12/31/2025