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Amundi Index Solutions - Amundi Eur Corporate Bond Esg Ie-d (0P00012PM3)

Luxembourg

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974.130 +1.570 +0.16%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469011

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.32B

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0P00012PM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index Barclays Eur (0P00012PM3) fund. Our Amundi Index Solutions Amundi Index Barclays Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.610	99.610	0.000
Convertible	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	15.344
Price to Book	0.375	1.603
Price to Sales	1.171	6.496
Price to Cash Flow	-	80.322
Dividend Yield	0.788	3.166
5 Years Earnings Growth	-	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.419	79.792
Securitized	0.172	7.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,845

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS Group AG	CH1214797172	0.17	-	-
JPMorgan Chase & Co.	XS2461234622	0.12	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.11	-	-
JPMorgan Chase & Co.	XS2717291970	0.11	-	-
Morgan Stanley	XS2595028536	0.11	-	-
JPMorgan Chase & Co.	XS2986317506	0.10	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.10	131.88	-0.17%
Banco Santander, S.A.	XS2908735504	0.10	-	-
JPMorgan Chase & Co.	XS2791972248	0.10	-	-
Morgan Stanley	XS2548081053	0.10	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.32B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.32B	2.52	2.27	1.11
Amundi Barclays Euro AGG Corp RE C	6.32B	2.45	2.20	1.08
Barclays Euro AGG Corporate AEC	6.32B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp AE D	6.32B	2.38	2.09	0.94

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