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Amundi Equilibre Climat M Cap EUR FR0011660851
Currency allocation
| Euro | 49.15% |
| United States Dollar | 38.16% |
| Non definito | 2.92% |
| British Pound | 2.36% |
| Japanese Yen | 1.31% |
| Swiss Franc | 0.75% |
| Hong Kong Dollar | 0.73% |
| Canadian Dollar | 0.71% |
| Taiwanese Dollar | 0.67% |
| South Korean Won | 0.63% |
| Australian Dollar | 0.48% |
| Danish Krone | 0.35% |
| Norwegian Krone | 0.35% |
| Chinese Yuan | 0.21% |
| Brazilian Real | 0.18% |
| South African Rand | 0.17% |
| Swedish Krona | 0.14% |
| Mexican Peso | 0.14% |
| Singapore Dollar | 0.12% |
| Dirham Emirati Arabi | 0.12% |
| Malaysian Ringgit | 0.06% |
| New Zealand Dollar | 0.05% |
| Polish Zloty | 0.05% |
| Israeli New Shekel | 0.03% |
| Philippine Peso | 0.03% |
| Thai Baht | 0.02% |
| Chilean Peso | 0.02% |
| Hungarian Forint | 0.02% |
| Turkish Lira | 0.01% |
| Czech Koruna | 0.01% |
| Qatar Riyal | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 54.18% |
| North America | 34.35% |
| World / Multiple areas | 5.81% |
| Asia Pacific | 4.44% |
| Latin America | 0.82% |
| Africa, Arabic Area, Middle East | 0.35% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 24.04% |
| Not Available | 17.58% |
| INDUSTRIALS | 13.01% |
| SOVEREIGN BONDS | 10.48% |
| INFORMATION TECHNOLOGY | 7.94% |
| Consumer Discretionary | 5.64% |
| Health Care | 4.71% |
| Service - utilities | 3.44% |
| Real Estate | 2.81% |
| Consumer Staples | 2.19% |
| TELECOMMUNICATION | 2.17% |
| MATERIALS & COMMODITIES | 1.33% |
| Cash | 1.33% |
| OTHER SECTORS | 1.11% |
| Ecology & Environment | 1.06% |
| Government | 0.44% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.23% |
| CONSUMER GOODS | 0.15% |
| SWAP | 0.14% |
| FUTURE | 0.10% |
| CONSTRUCTION | 0.09% |
| ASSET BACKED | 0.01% |
| Forward | -0.01% |
Update date: 12/31/2025
Top Ten holdings
| ARI - IMPACT GREEN BOND - I2 (C) | 5.94% |
| ARI - EUR CORP BD CLIM - S (C) | 4.35% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 3.91% |
| V JPY USD 08/01/26 | 3.85% |
| V USD EUR 08/01/26 | 3.75% |
| TRESORERIE TRES COCIEUR | 3.33% |
| CPR INVEST - CLIMATE ACTION - Z EUR - AC | 3.09% |
| TRESORERIE TRES PRELU051270E | -3.22% |
| V USD EUR 08/01/26 | -3.71% |
| V JPY USD 08/01/26 | -3.83% |
Update date: 12/31/2025