Compare
Amundi Vie P EUR FR0000973802
Currency allocation
| Euro | 60.10% |
| United States Dollar | 32.01% |
| Non definito | 2.21% |
| British Pound | 2.15% |
| Taiwanese Dollar | 0.58% |
| Indian Rupee | 0.38% |
| South Korean Won | 0.35% |
| Hong Kong Dollar | 0.34% |
| Chinese Yuan | 0.28% |
| Danish Krone | 0.21% |
| South African Rand | 0.10% |
| Brazilian Real | 0.08% |
| Malaysian Ringgit | 0.07% |
| Saudi Riyal | 0.06% |
| Mexican Peso | 0.05% |
| Dirham Emirati Arabi | 0.04% |
| Swiss Franc | 0.03% |
| Polish Zloty | 0.03% |
| Thai Baht | 0.02% |
| Indonesian Rupiah | 0.02% |
| Turkish Lira | 0.01% |
| Chilean Peso | 0.01% |
| Qatar Riyal | 0.01% |
| Colombia Peso | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Europe | 65.01% |
| North America | 25.99% |
| World / Multiple areas | 4.12% |
| Asia Pacific | 2.83% |
| Latin America | 0.88% |
| Africa, Arabic Area, Middle East | 0.36% |
| Central Asia | 0.01% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 31.72% |
| SOVEREIGN BONDS | 21.30% |
| Not Available | 16.11% |
| INDUSTRIALS | 5.88% |
| Service - utilities | 4.28% |
| OTHER SECTORS | 3.94% |
| INFORMATION TECHNOLOGY | 3.89% |
| Consumer Discretionary | 2.75% |
| Health Care | 2.39% |
| Real Estate | 2.04% |
| TELECOMMUNICATION | 1.33% |
| Cash | 1.19% |
| MATERIALS & COMMODITIES | 1.08% |
| Consumer Staples | 0.87% |
| Government | 0.19% |
| CONSUMER GOODS | 0.08% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.08% |
| SWAP | 0.04% |
| CONSTRUCTION | 0.02% |
| Natural Resources | 0.02% |
| Ecology & Environment | 0.02% |
| ASSET BACKED | 0.01% |
| Forward | 0.01% |
| FUTURE | -0.06% |
Update date: 12/31/2025
Top Ten holdings
| V USD EUR 08/01/26 | 20.44% |
| AM MSCI USA ESG CL NT ZR AM CTB ETF (PAR | 6.19% |
| KINGDOM OF SP 1.4% 30Jul28 | 5.56% |
| ARI - EUROPEAN CREDIT - S - C | 4.18% |
| AMUNDI ABS RESPONSIBLE - I (C) | 3.72% |
| AM EURO LIQUIDITY S-T RESP - Z (C) | 3.60% |
| AMUNDI S&P 500 ESG UCITS AEH | 3.14% |
| ARI - EUROPEAN CREDIT- I2 - C | 3.14% |
| A-F EURO SUB BD RESP Z EUR | 2.81% |
| V USD EUR 08/01/26 | -20.06% |
Update date: 12/31/2025