Country exposure

France +0.01pp 7D

10 funds with France exposure · weighted average allocation 49.5% · 92nd largest country allocation

Funds
10
Avg weight
49.5%
ECB rate
3.4%
ETF YTD
—
Country Signals · France Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

Top France-exposed funds

Sorted by France weight · 10 funds total
Fund
Manager
FRANCE weight
1Y return
BP
BNP PARIBAS EASY CAC 40® ESG UCITS ETF
FR0010150458
BNP PARIBAS ASSET MANAGEMENT
100%
+5%
GA
GLOBAL AGGREGATE BOND
LU0319687637
Amundi
53.2%
+5.2%
E
Eurose
FR0007051040
Natixis Investment Managers
52.4%
+6.7%
DI
DNCA Invest - Eurose
LU0284394151
Natixis Investment Managers
52.2%
+8.5%
3S
36 South Capital Kohinoor Core B USD
IE00B4Y8B378
36 South Capital
42.8%
—
3S
36 South Capital Kohinoor Core E GBP
IE00BFFVV105
36 South Capital
42.8%
—
AM
Amundi MSCI EMU ESG Selection
LU0389811299
Amundi
39.2%
+29.3%
VE
Vanguard Eurozone Inflation-Linked Bond Index Fund
IE000E69G7V7
Vanguard
38.7%
+6.7%
TC
TOCQUEVILLE CROISSANCE EURO ISR
FR0011525534
LBP AM
37.5%
+13.3%
DI
DNCA Invest - SRI Euro Quality
LU2882334548
Natixis Investment Managers
36.5%
—
Top France Holdings Across Funds
—
ASML HOLDING N.V.
Unknown
8.55%
in 2 funds
—
NOKIA OYJ
Unknown
7.43%
in 1 funds
—
ASML HOLDING NA EUR
Unknown
6.8%
in 2 funds
—
SCHNEIDER ELECTRIC SE
Unknown
6.12%
in 4 funds
—
SANOFI
Unknown
6.09%
in 1 funds
—
INFINEON TECHNOLOGIES AG
Unknown
5.89%
in 2 funds
—
SCHNEIDER FP EUR
Unknown
5.7%
in 2 funds
—
SIEMENS ENERGY AG
Unknown
5.66%
in 1 funds
Sector Breakdown (France ISINs)
Aggregated across all funds with France exposure
Technology
11.1%
Financials
7.4%
Industrials
7%
Consumer Discretionary
5.4%
Banks
4.8%
Health Care
4.4%
Government Bonds
3.1%
Industrie
3.1%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) EWQ ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
France Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB