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Portfolio composition

Open positions ordered by portfolio weight

Amundi Index Solutions - Amundi MSCI World Swap UCITS ETF EUR Acc

48.70%

Amundi EURO STOXX 50 II UCITS ETF Acc

16.55%

iShares MSCI EM Latin America UCITS ETF USD (Dist)

15.17%

Amundi PEA Japon (TOPIX) UCITS ETF EUR Hedged Acc

10.38%

Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF Acc

9.20%

Analysis

Generated based on publicly available portfolio data

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Analysis

Generated based on your portfolio data

🌍 Strong North American core exposure – Dominant U.S. weight ensures resilience in liquidity-driven rallies and earnings-led rebounds, outpacing global peers during regime shifts.

💥 Geopolitical and currency concentration risk – Heavy Asia exposure amplifies trade tensions and regional policy shocks, while Europe’s small weight leaves defensive sectors underleveraged in crisis liquidity contractions.

📉 Structural underperformance in prolonged downturns – Defensive sector underweight and cyclical tilt trap returns in multi-year bear markets, where multiple-expansion growth collapses.

Portfolio growth

Growth rate since Jun 2021

15.30%

Indexed values (base 100 at inception): market value vs. invested capital

Growth Rate (IRR)

The Growth Rate is calculated using the Internal Rate of Return (IRR), a performance metric that accounts for all contributions, withdrawals, and timing of cash flows in your portfolio.

Yearly Growth Rate

An IRR of 7% means your portfolio grew as if it earned a consistent 7% annual return over the selected period.

Quarterly Growth Rate (TWR)

Time-Weighted Return (TWR) isolates each quarter's return from the effect of deposits and withdrawals, showing how your investments actually performed regardless of when money was added or removed.

Sector Classifications

Sensitive

47.50%

Cyclical

36.39%

Defensive

16.11%

Sectors

Information Technology

22.65%

Financials

20.39%

Industrials

14.00%

Consumer Discretionary

10.16%

Health Care

7.02%

Communication Services

6.87%

Consumer Staples

5.53%

Materials

5.30%

Energy

3.99%

Utilities

3.56%

Real Estate

0.54%

Continents

North America

40.64%

Europe

24.61%

Asia

22.91%

South America

11.02%

Oceania

0.83%

Countries

United States of America

35.33%

Japan

13.13%

Brazil

9.20%

France

6.63%

Germany

6.17%

Mexico

3.81%

Netherlands

3.47%

China

2.95%

Taiwan

2.60%

Spain

2.04%

United Kingdom

1.85%

Korea, Republic of

1.79%

Italy

1.54%

Canada

1.49%

India

1.45%

Switzerland

1.25%

Chile

1.09%

Australia

0.79%

Sweden

0.68%

Peru

0.43%

Belgium

0.34%

Denmark

0.33%

Colombia

0.29%

Hong Kong

0.24%

Singapore

0.20%

Malaysia

0.14%

Thailand

0.13%

Finland

0.13%

Israel

0.12%

Indonesia

0.09%

Norway

0.08%

Philippines

0.05%

Ireland

0.04%

New Zealand

0.03%

Austria

0.02%

Portugal

0.02%

Luxembourg

0.01%

Continent breakdown over time

How your portfolio's geographic exposure has shifted month by month.

Sector classification breakdown over time

How your portfolio's Cyclical / Defensive / Sensitive exposure has shifted month by month.