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

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11,386.620 +0.860 +0.01%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48B

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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	13.810	18.150	4.340
Bonds	84.740	85.110	0.370
Convertible	1.430	1.430	0.000
Other	0.030	0.070	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.552	49.665
Cash	13.347	20.126
Derivative	0.005	5.730
Securitized	1.447	3.657
Government	0.199	23.108

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	3.36	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	0.99	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	0.80	-	-
Crelan S.A. 5.375%	BE0002872530	0.74	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.74	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.73	-	-
Crelan S.A. 5.75%	BE0002913946	0.69	-	-
Sydbank AS	XS2405390043	0.69	-	-
Indigo Group SAS 1.625%	FR0013330099	0.68	-	-
Bank of Montreal	XS2798993858	0.68	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.48B	1.39	3.62	0.97
Amundi Resa Oblig Diversifie NC	868.06M	1.51	0.69	0.13
Amundi Oblig Euro D	334.43M	0.70	1.23	0.22
Amundi Oblig Euro C	334.43M	0.71	1.24	0.22
Amundi Credit Euro I C	192.73M	1.46	2.92	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,386.620	+0.860	+0.01%