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Amundi F. Euro Corporate Bond Select G EUR LU0119100252
Currency allocation
| Euro | 87.90% |
| United States Dollar | 6.18% |
| British Pound | 4.62% |
| Non definito | 1.10% |
| Danish Krone | 0.02% |
Update date: 12/31/2025
Geographical allocation
| Europe | 86.15% |
| World / Multiple areas | 6.41% |
| North America | 6.02% |
| Africa, Arabic Area, Middle East | 0.65% |
| Asia Pacific | 0.56% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 54.30% |
| Service - utilities | 9.70% |
| Not Available | 9.38% |
| SOVEREIGN BONDS | 5.14% |
| Cash | 4.97% |
| Consumer Discretionary | 4.76% |
| INDUSTRIALS | 4.21% |
| Real Estate | 3.03% |
| TELECOMMUNICATION | 2.42% |
| MATERIALS & COMMODITIES | 1.02% |
| Health Care | 0.45% |
| Consumer Staples | 0.35% |
| INFORMATION TECHNOLOGY | 0.26% |
| Forward | 0.06% |
| FUTURE | 0.01% |
| SWAP | -0.26% |
Update date: 12/31/2025
Top Ten holdings
| OVCT 260108 USD/EUR | 4.96% |
| Banque EUR CAE | 4.19% |
| OVCT 260108 GBP/EUR | 3.59% |
| Banque EUR CACEIS CO | 2.61% |
| AMUNDI ABS RESPONSIBLE - M (D) | 1.94% |
| AMUNDI ABS AAA I | 1.58% |
| REPUBLIC OF I BTPS 3.5% 15Jan26 | 1.58% |
| Collat.Cash Rec.P/E | -1.66% |
| OVCT 260108 GBP/EUR | -3.64% |
| OVCT 260108 USD/EUR | -4.87% |
Update date: 12/31/2025