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Amundi Enhanced Ultra Short Term Bond Sri E-c (0P0000P0VN)

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11,185.230 +0.280 +0.00%

20/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.07B

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0P0000P0VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M E (0P0000P0VN) fund. Our Amundi 12 M E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.750	22.700	1.950
Bonds	77.060	77.660	0.600
Convertible	2.170	2.170	0.000
Preferred	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.036	45.672
Cash	20.698	20.177
Securitized	1.373	4.363
Government	-0.263	21.645

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	3.98	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.64	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.15	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.92	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.89	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.88	-	-
Crelan S.A. 5.75%	BE0002913946	0.85	-	-
Bank of Montreal	XS2798993858	0.82	-	-
Sydbank AS	XS2405390043	0.81	-	-
Indigo Group SAS 1.625%	FR0013330099	0.80	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.07B	4.10	2.57	0.80
Amundi Resa Oblig Diversifie NC	835.09M	1.30	-3.30	0.26
Amundi Oblig Euro C	284.66M	1.61	-2.58	0.41
Amundi Oblig Euro D	284.66M	1.61	-2.58	0.41
Amundi Credit Euro I C	259.92M	4.59	-1.16	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,185.230	+0.280	+0.00%