Sector exposure

Sovereign ex-EMU

2 funds with Sovereign ex-EMU exposure · weighted average allocation 82.2% · 311th largest sector ranked across tracked funds

Funds
2
Avg weight
82.2%
Sector rank
#311 of 774
AI Analysis · Sovereign ex-EMU Powered by Claude · live
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
—
Valuation
—
Fund sentiment
—
community voting · coming soon
Build a screen from this →

Top Sovereign ex-EMU-exposed funds

Sorted by sector weight · 2 funds total
Fund
Manager
Sector weight
1Y return
AC
Amundi Core Global Government Bond
LU1708330235
Amundi
99.9%
+2%
AC
Amundi Core Global Aggregate Bond
LU1437021626
Amundi
64.4%
+1.3%
Top Sovereign ex-EMU Holdings Across Funds
No holdings data available yet
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Amundi Core Global G..
+99.9%
Amundi Core Global A..
+64.4%
Performance Chart
Top 2-fund composite (rebased to 100, equal-weighted) Sovereign ex-EMU ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Sovereign ex-EMU Sector News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI