{
	"fund": "Amundi Actions Euro Responsable Équilibre",
	"id": "FR0010251736",
	"url": "https://titelia.com/en/funds/FR0010251736",
	"manager": "Amundi Asset Management",
	"filing": "report",
	"document": "https://www.amundi.fr/fr_part/dl/doc/annual-report/FR0010251736/FRA",
	"currency": "EUR",
	"net_assets": 213559272.23,
	"as_of": "2026-04-30",
	"page": {
		"total": 35,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALLIANZ SE-REG",
			"country": null,
			"shares": 27000,
			"value": 10503000,
			"currency": "EUR",
			"weight": 4.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA SA",
			"country": null,
			"shares": 182551,
			"value": 7473637.94,
			"currency": "EUR",
			"weight": 3.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUENCHENER RUECKVERSICHERUNG AG",
			"country": null,
			"shares": 3745,
			"value": 1912946,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS",
			"country": null,
			"shares": 103902,
			"value": 9271175.46,
			"currency": "EUR",
			"weight": 4.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ING GROEP NV",
			"country": null,
			"shares": 97670,
			"value": 2417820.85,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO",
			"country": null,
			"shares": 1683220,
			"value": 9720595.5,
			"currency": "EUR",
			"weight": 4.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KBC GROUP NV",
			"country": null,
			"shares": 76535,
			"value": 8667588.75,
			"currency": "EUR",
			"weight": 4.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE SA",
			"country": null,
			"shares": 52047,
			"value": 3562096.68,
			"currency": "EUR",
			"weight": 1.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICHELIN (CGDE)",
			"country": null,
			"shares": 183959,
			"value": 5673295.56,
			"currency": "EUR",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS AG-REG",
			"country": null,
			"shares": 19995,
			"value": 5049737.25,
			"currency": "EUR",
			"weight": 2.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGRAND SA",
			"country": null,
			"shares": 10509,
			"value": 1595266.2,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA-RETE ELETTRICA NAZIONA",
			"country": null,
			"shares": 840299,
			"value": 8613064.75,
			"currency": "EUR",
			"weight": 4.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE",
			"country": null,
			"shares": 37743,
			"value": 10137769.8,
			"currency": "EUR",
			"weight": 4.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ESSILORLUXOTTICA",
			"country": null,
			"shares": 3554,
			"value": 644162.5,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP SE",
			"country": null,
			"shares": 30465,
			"value": 4432657.5,
			"currency": "EUR",
			"weight": 2.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VINCI SA",
			"country": null,
			"shares": 19980,
			"value": 2567430,
			"currency": "EUR",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER SA",
			"country": null,
			"shares": 373921,
			"value": 3881299.98,
			"currency": "EUR",
			"weight": 1.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIR LIQUIDE SA",
			"country": null,
			"shares": 7104,
			"value": 1300600.32,
			"currency": "EUR",
			"weight": 0.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE",
			"country": null,
			"shares": 122421,
			"value": 8170377.54,
			"currency": "EUR",
			"weight": 3.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KERRY GROUP PLC-A",
			"country": null,
			"shares": 74460,
			"value": 5376012,
			"currency": "EUR",
			"weight": 2.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DSM-FIRMENICH AG",
			"country": null,
			"shares": 89889,
			"value": 5713344.84,
			"currency": "EUR",
			"weight": 2.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SVENSKA CELLULOSA -B- FREE",
			"country": null,
			"shares": 350156,
			"value": 3387700.98,
			"currency": "SEK",
			"weight": 1.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASTRAZENECA PLC",
			"country": null,
			"shares": 38832,
			"value": 6274297.55,
			"currency": "GBP",
			"weight": 2.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANOFI",
			"country": null,
			"shares": 15706,
			"value": 1253652.92,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN",
			"country": null,
			"shares": 70023,
			"value": 5436585.72,
			"currency": "EUR",
			"weight": 2.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KINGSPAN GROUP PLC",
			"country": null,
			"shares": 96058,
			"value": 7554961.7,
			"currency": "EUR",
			"weight": 3.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV",
			"country": null,
			"shares": 11211,
			"value": 13704326.4,
			"currency": "EUR",
			"weight": 6.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFINEON TECHNOLOGIES",
			"country": null,
			"shares": 102721,
			"value": 5868450.73,
			"currency": "EUR",
			"weight": 2.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STMICROELECTRONICS NV",
			"country": null,
			"shares": 147858,
			"value": 6800728.71,
			"currency": "EUR",
			"weight": 3.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E.ON SE",
			"country": null,
			"shares": 530221,
			"value": 10015874.69,
			"currency": "EUR",
			"weight": 4.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN NV",
			"country": null,
			"shares": 1198185,
			"value": 5468516.34,
			"currency": "EUR",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SMURFIT WESTROCK PLC",
			"country": null,
			"shares": 53850,
			"value": 1732931.36,
			"currency": "GBP",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPGEMINI SE",
			"country": null,
			"shares": 10711,
			"value": 1103233,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIDAS AG",
			"country": null,
			"shares": 8701,
			"value": 1282527.4,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE",
			"country": null,
			"shares": 181.852,
			"value": 20044430.03,
			"currency": "EUR",
			"weight": 9.39,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}