Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

These funds cost you between 0.0 and 1.1 % a year, depending on the share classes you hold.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingAmundi Rendement Plus Select
AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE PART I C 4.57 %
ITALY BUONI POLIENNALI DEL TESORO 1.5% 30-04-45 2.35 %
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C 2.17 %
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 2.01 %
SPAIN GOVERNMENT BOND 1.0% 30-07-42 1.42 %
EDF 2.625% PERP 1.24 %
ITALY BUONI POLIENNALI DEL TESORO 4.05% 30-10-37 1.24 %
INTE 4.875% 19-05-30 EMTN 1.20 %
BANCO SANTANDER ALL SPAIN BRANCH 2.125% 08-02-28 1.18 %
INTE 4.75% 06-09-27 EMTN 1.09 %
UNICREDIT 0.85% 19-01-31 EMTN 1.03 %
HONG KONG MONETARY AUTHORITY HONG 3.875% 11-01-30 1.01 %
AXASA 3 7/8 05/20/49 0.99 %
BNP PAR 4.375% 13-01-29 EMTN 0.99 %
TELEFONICA EUROPE BV 3.875% PERP 0.97 %
HAMMERSON IRELAND FINANCE DAC 1.75% 03-06-27 0.96 %
BK AMERICA 4.134% 12-06-28 0.91 %
EDF 1.0% 13-10-26 EMTN 0.91 %
RCI BANQUE 4.875% 14-06-28 0.89 %
KBC GROUPE 0.625% 07-12-31 0.87 %
ABN AMRO BK 4.0% 16-01-28 EMTN 0.87 %
ENGIE 4.0% 11-01-35 EMTN 0.86 %
ABN AMRO BK 0.5% 23-09-29 EMTN 0.84 %
ITALY BUONI POLIENNALI DEL TESORO 4.1% 30-04-46 0.84 %
STELLANTIS NV 4.375% 14-03-30 0.84 %
AMUNDI VOLATILITY RISK PREMIA Part O-C 0.83 %
DEUTSCHE LUFTHANSA AG 3.0% 29-05-26 0.83 %
RENAULT 2.375% 25-05-26 EMTN 0.82 %
CA 0.5% 21-09-29 EMTN 0.81 %
CAIXABANK 3.75% 07-09-29 EMTN 0.81 %

Titelia read 356 lines in these 1 funds.