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

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11,480.960 +1.600 +0.01%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29B

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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	16.150	17.680	1.530
Bonds	83.500	83.660	0.160
Convertible	0.360	0.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.655	50.217
Cash	15.792	19.684
Securitized	2.538	3.894
Derivative	-0.009	5.831
Government	0.673	21.880

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	3.42	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.02	-	-
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	0.87	-	-
Danfoss Finance I B.V. 0.125%	XS2332689418	0.79	-	-
NTT Finance Corp	XS3100079865	0.65	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.64	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.64	-	-
Crelan S.A. 5.75%	BE0002913946	0.61	-	-
Sydbank AS	XS2405390043	0.61	-	-
Indigo Group SAS 1.625%	FR0013330099	0.60	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	5.29B	2.15	3.93	1.05
Amundi Resa Oblig Diversifie NC	891.49M	1.68	1.76	0.37
Amundi Oblig Euro C	317.28M	0.45	2.22	0.45
Amundi Oblig Euro D	317.28M	0.43	2.21	0.45
Amundi Credit Euro I C	226.53M	2.96	4.61	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi 12 M E	11,480.960	+1.600	+0.01%
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