Compare
Amundi S.F. EUR Commodities E Cap EUR LU0273973874
Currency allocation
| Euro | 96.39% |
| United States Dollar | 3.74% |
| Non definito | -0.13% |
Update date: 12/31/2025
Geographical allocation
| Europe | 92.51% |
| World / Multiple areas | 7.49% |
Update date: 12/31/2025
Sector allocation
| SOVEREIGN BONDS | 92.51% |
| Cash | 6.51% |
| SWAP | 1.11% |
| Forward | -0.13% |
Update date: 12/31/2025
Top Ten holdings
| CT 260109 USD/EUR IP | 8.12% |
| Banque EUR SGBT | 5.52% |
| KINGDOM OF BE % 10Sep26 | 5.08% |
| KINGDOM OF BE % 12Nov26 | 4.95% |
| FRENCH REPUBL BTF % 09Apr26 | 4.94% |
| FRENCH REPUBL BTF % 09Sep26 | 4.93% |
| FRENCH REPUBL BTF % 20May26 | 4.93% |
| FRENCH REPUBL BTF % 15Jul26 | 4.91% |
| FRENCH REPUBL BTF % 12Aug26 | 4.90% |
| CT 260109 USD/EUR IP | -8.17% |
Update date: 12/31/2025