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Amundi F. Volatility World G $ LU0319687470
Currency allocation
| United States Dollar | 49.46% |
| Euro | 35.73% |
| Non definito | 14.81% |
Update date: 9/30/2025
Geographical allocation
| North America | 37.08% |
| World / Multiple areas | 30.78% |
| Europe | 27.41% |
| Latin America | 4.37% |
| Asia Pacific | 0.35% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 46.68% |
| Not Available | 15.86% |
| FINANCIALS | 14.22% |
| Cash | 11.39% |
| Option | 4.48% |
| Consumer Staples | 3.70% |
| INDUSTRIALS | 2.56% |
| Consumer Discretionary | 0.54% |
| Health Care | 0.29% |
| Forward | 0.14% |
| Government | 0.11% |
| SWAP | 0.02% |
Update date: 9/30/2025