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Amundi F. Euro Government Bond Responsible F EUR LU1882474403
Currency allocation
| Euro | 94.16% |
| United States Dollar | 2.45% |
| British Pound | 2.08% |
| Japanese Yen | 1.20% |
| Non definito | 0.10% |
Update date: 12/31/2025
Geographical allocation
| Europe | 85.05% |
| World / Multiple areas | 6.00% |
| Latin America | 4.70% |
| North America | 3.20% |
| Asia Pacific | 1.02% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 90.39% |
| FINANCIALS | 4.00% |
| Government | 2.82% |
| Cash | 1.57% |
| INDUSTRIALS | 0.42% |
| Consumer Discretionary | 0.40% |
| SWAP | 0.34% |
| FUTURE | 0.08% |
| Forward | 0.06% |
| Not Available | -0.08% |
Update date: 12/31/2025
Top Ten holdings
| OVCT 260108 GBP/EUR | 5.08% |
| FRENCH REPUBL OAT % 25Nov30 | 3.81% |
| REPUBLIC OF I BTPS 2.7% 01Oct30 | 3.56% |
| FEDERAL REPUB BRD 2.3% 15Feb33 | 3.46% |
| FEDERAL REPUB BRD 0% 15Aug31 | 2.68% |
| OVCT 260108 USD/EUR | 2.58% |
| REPUBLIC OF I BTPS 4% 30Oct31 | 2.50% |
| OACT 260108 GBP/EUR | 2.40% |
| OVCT 260108 USD/EUR | -2.53% |
| OVCT 260108 GBP/EUR | -5.14% |
Update date: 12/31/2025