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Amundi Azionario Valore Europa Dis A EUR IT0001029864
Asset allocation
| Foreign stocks | 96.79% |
| Italian stocks | 2.75% |
| Cash | 0.46% |
Update date: 1/30/2026
Currency allocation
| Euro | 66.06% |
| British Pound | 17.41% |
| Swiss Franc | 8.63% |
| Norwegian Krone | 3.63% |
| Swedish Krona | 2.61% |
| Danish Krone | 1.66% |
Update date: 11/28/2025
Geographical allocation
| Europe | 99.73% |
| World / Multiple areas | 0.27% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 28.01% |
| INDUSTRIALS | 20.79% |
| Service - utilities | 14.86% |
| Health Care | 12.62% |
| Consumer Staples | 9.01% |
| INFORMATION TECHNOLOGY | 4.98% |
| TELECOMMUNICATION | 4.63% |
| Consumer Discretionary | 2.86% |
| MATERIALS & COMMODITIES | 1.98% |
| Cash | 0.27% |
Update date: 11/28/2025
Top Ten holdings
| SIEMENS AG-REG | 5.06% |
| ALLIANZ SE-REG | 4.75% |
| BNP PARIBAS | 4.70% |
| DEUTSCHE TELEKOM NAMEN (XETRA) | 4.63% |
| HSBC HOLDINGS PLC | 4.44% |
| ZURICH INSURANCE GROUP AG | 4.38% |
| SCHNEIDER ELECT SE | 4.35% |
| NOVARTIS AG-REG | 4.26% |
| SHELL PLC GBP | 4.15% |
| ABN AMRO BANK NV-CVA | 3.86% |
Update date: 11/28/2025