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Amundi Index Solutions - Amundi Index Euro Corporate Sri Re-c (0P00012PM6)

Luxembourg

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113.480 +0.080 +0.07%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050469524

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.13B

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0P00012PM6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index Barclays Eur (0P00012PM6) 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	97.290	97.290	0.000
Convertible	2.710	2.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	13.078
Price to Book	0.375	1.729
Price to Sales	1.171	6.758
Price to Cash Flow	-	78.081
Dividend Yield	0.788	3.052
5 Years Earnings Growth	-	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.185	78.058
Securitized	0.104	7.745

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,880

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS Group AG	CH1214797172	0.17	-	-
JPMorgan Chase & Co.	XS2461234622	0.11	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.11	-	-
BNP Paribas SA	FR0013398070	0.11	-	-
Morgan Stanley	XS2595028536	0.10	-	-
Morgan Stanley	XS2790333889	0.10	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.10	135.64	0.00%
JPMorgan Chase & Co.	XS2717291970	0.10	-	-
Banco Santander, S.A.	XS2908735504	0.10	-	-
JPMorgan Chase & Co.	XS2791972248	0.10	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.15B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.15B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.15B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.15B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp AE D	6.15B	3.49	-1.46	0.65

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	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	113.480	+0.080	+0.07%