Compare
Amundi Rendment Plus Select I EUR FR0010115295
Currency allocation
| Euro | 82.59% |
| United States Dollar | 8.65% |
| Non definito | 5.87% |
| British Pound | 0.94% |
| Japanese Yen | 0.63% |
| Mexican Peso | 0.55% |
| Australian Dollar | 0.21% |
| Hong Kong Dollar | 0.09% |
| Swiss Franc | 0.05% |
| Canadian Dollar | 0.03% |
| Swedish Krona | 0.02% |
| Norwegian Krone | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 77.24% |
| North America | 11.63% |
| World / Multiple areas | 8.38% |
| Asia Pacific | 1.19% |
| Latin America | 1.18% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 40.10% |
| SOVEREIGN BONDS | 15.12% |
| Not Available | 14.03% |
| Service - utilities | 6.88% |
| Consumer Discretionary | 5.95% |
| INDUSTRIALS | 4.34% |
| Real Estate | 2.62% |
| Consumer Staples | 2.58% |
| INFORMATION TECHNOLOGY | 2.09% |
| Health Care | 1.91% |
| Cash | 1.86% |
| TELECOMMUNICATION | 1.42% |
| MATERIALS & COMMODITIES | 0.46% |
| Government | 0.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.03% |
| FUTURE | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| TRESORERIE TRES COCIEUR | 5.81% |
| EURO | 5.05% |
| AM ULTRA S-T BOND RESPONSIBLE - I (C) | 4.92% |
| A JPY EUR 15/01/26 | 3.41% |
| REPUBLIC OF I BTPS 4% 30Apr35 | 3.02% |
| REPUBLIC OF I BTPS 1.5% 30Apr45 | 2.18% |
| FEDERAL REPUB BRD % 15Aug30 | 1.97% |
| A USD EUR 15/01/26 | -1.70% |
| A JPY EUR 15/01/26 | -3.51% |
| TRESORERIE TRES PRELU050829E | -4.45% |
Update date: 12/31/2025