Sector exposure

Sovereign EMU

5 funds with Sovereign EMU exposure · showing top 2 · average allocation in displayed funds 19.8%

Funds
2
Avg weight
19.8%
Sector Signals · Sovereign EMU Rule-based · derived from FMP & FE data
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Top Sovereign EMU-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AG
Amundi Global Aggregate Green Bond
LU1563454401
Amundi
25.4%
+2.7%
AR
AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND
FR0013188729
Amundi
14.1%
+2.3%
Top Sovereign EMU Holdings Across Funds
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SPAIN(KINGDOM OF) 1% BDS 30/07/42 EUR1000
Unknown
2.47%
in 1 funds
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FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1
Unknown
2.31%
in 1 funds
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EUROPEAN UNION RegS
Unknown
1.67%
in 2 funds
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4,100% ITALIEN 25/46
Unknown
1.51%
in 1 funds
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DE VOLKSBANK F2F 27/11/2035
Unknown
1.27%
in 1 funds
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EUROPEAN UNIO 3.25% 04Feb50
Unknown
1.24%
in 1 funds
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REPUBBLICA ITALIANA 4% BDS 30/04/35 EUR1000144A
Unknown
1.22%
in 1 funds
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EUROPEAN UNION 0% BDS 04/02/37 EUR1
Unknown
1.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi Global Aggreg..
+25.4%
AMUNDI RESPONSIBLE I..
+14.1%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI