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Amundi F. Euro High Yield Bond G EUR LU0119111028
Currency allocation
| Euro | 99.08% |
| British Pound | 4.22% |
| United States Dollar | 0.09% |
| Non definito | -3.39% |
Update date: 9/30/2025
Geographical allocation
| Europe | 92.80% |
| North America | 3.85% |
| Asia Pacific | 1.91% |
| Latin America | 1.63% |
| World / Multiple areas | -0.21% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 25.79% |
| Service - utilities | 17.68% |
| Consumer Discretionary | 15.44% |
| Not Available | 13.97% |
| INDUSTRIALS | 9.97% |
| Health Care | 7.60% |
| Consumer Staples | 4.29% |
| TELECOMMUNICATION | 2.50% |
| INFORMATION TECHNOLOGY | 1.56% |
| Real Estate | 1.01% |
| SOVEREIGN BONDS | 0.59% |
| CONSUMER GOODS | 0.48% |
| MATERIALS & COMMODITIES | 0.22% |
| SWAP | 0.20% |
| Government | 0.08% |
| Forward | 0.06% |
| ASSET BACKED | 0.01% |
| Cash | -1.46% |
Update date: 9/30/2025
Top Ten holdings
| CT 251010 CZK/EUR AK | 12.22% |
| OVCT 251106 GBP/EUR | 4.10% |
| CT 251010 USD/EUR R3 | 2.49% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 1.74% |
| AMUNDI EURO LIQUIDITY SELECT - Z (C) | 1.21% |
| ELEC DE FRANC VAR PERP EMTN | 1.18% |
| Ach diff titres EUR | -1.71% |
| CT 251010 USD/EUR R3 | -2.49% |
| OVCT 251106 GBP/EUR | -4.07% |
| CT 251010 CZK/EUR AK | -12.20% |
Update date: 9/30/2025