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Amundi Index Solutions - Amundi Index Euro Corporate Sri Me-c (0P00012PM4)

Luxembourg

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Amundi Index Solutions Amundi Index Barclays Eur historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469102

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.59B

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0P00012PM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index Barclays Eur (0P00012PM4) 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 %
Cash	0.200	0.860	0.660
Bonds	93.010	93.010	0.000
Convertible	6.790	6.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	13.556
Price to Book	0.375	1.592
Price to Sales	1.171	6.354
Price to Cash Flow	-	75.489
Dividend Yield	0.788	3.110
5 Years Earnings Growth	-	14.698

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.730	77.946
Cash	0.204	9.985
Securitized	0.046	7.441

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,285

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 0.5%	DE000CZ40LR5	0.22	-	-
Citigroup Inc. 0.75%	XS1457608013	0.20	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.18	131.72	-0.42%
JPMorgan Chase & Co. 1.5%	XS1402921412	0.18	-	-
Morgan Stanley	XS1989375503	0.18	-	-
Vodafone Group PLC 2.2%	XS1372839214	0.17	-	-
Goldman Sachs Group, Inc. 1.375%	XS1614198262	0.17	-	-
Bank of America Corporation 1.776%	XS1602547264	0.17	-	-
British Telecommunications PLC 1.125%	XS1377681272	0.17	-	-
Bank of America Corporation	XS2148370211	0.17	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.59B	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.59B	2.65	5.23	1.28
Amundi Barclays Euro AGG Corp RE D	6.59B	2.68	5.21	1.28
Barclays Euro AGG Corporate AEC	6.59B	2.50	5.02	1.09
Amundi Barclays Euro AGG Corp RE C	6.59B	2.58	5.13	1.24

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Recent Quotes

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