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 0.4 and 0.8 % 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 Buy & Watch 2028
ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 4.00 %
VOLKSWAGEN INTL FINANCE NV 3.748% PERP 1.88 %
ABN AMRO BK 4.0% 16-01-28 EMTN 1.80 %
ABERTIS INFRA 4.125% 31-01-28 1.75 %
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 26-01- 28 1.67 %
DEUTSCHE BK 5.375% 11-01-29 1.59 %
CA 0.625% 12-01-28 1.49 %
RAIFFEISEN BANK INTL AG 5.75% 27-01-28 1.48 %
EDF 2.625% PERP 1.44 %
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C 1.41 %
CRED SUIS SA GROUP AG 0.65% 14-01-28 1.35 %
AUTOSTRADE PER L ITALILIA 1.625% 25-01-28 1.34 %
BARCLAYS 0.877% 28-01-28 1.31 %
CRELAN 5.75% 26-01-28 EMTN 1.27 %
RCI BANQUE 3.5% 17-01-28 EMTN 1.26 %
TOTALENERGIES SE 1.625% PERP 1.26 %
JAB HOLDINGS BV 1.0% 20-12-27 1.21 %
ORANO 2.75% 08-03-28 EMTN 1.21 %
BAYER LAND BK 4.25% 21-06-27 1.15 %
JYSKE BANK DNK 5.5% 16-11-27 1.14 %
FORD MOTOR CREDIT 4.867% 03-08-27 1.10 %
NATL GRID 0.163% 20-01-28 EMTN 1.09 %
BANCO BPM 4.625% 29-11-27 EMTN 1.04 %
ROMANIAN GOVERNMENT INTL BOND 2.375% 19-04-27 1.02 %
VONOVIA SE 1.5% 14-01-28 1.00 %
BANQUE STELLANTIS FRANCE 3.125% 20-01-28 0.99 %
HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 0.97 %
ASTM 1.0% 25-11-26 EMTN 0.96 %
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 0.96 %
INTE 4.75% 06-09-27 EMTN 0.96 %

Titelia read 124 lines in these 1 funds.