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Amundi Funds - Bond Europe Ae-d (0P0000181A)

Luxembourg

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Amundi Funds Bond Europe AE D historical data, for real-time data please try another search

112.200 +0.290 +0.26%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0201602926

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.44M

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0P0000181A Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Europe AE D (0P0000181A) fund. Our Amundi Funds Bond Europe AE D 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	130.310	142.370	12.060
Convertible	0.350	0.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	120.843	55.642
Derivative	-0.128	12.612
Corporate	8.828	28.075
Cash	-30.528	5.931
Securitized	0.986	3.032

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	9.09	-	-
U.K. 25Y	GB0032452392	7.55	5.275	-0.17%
Italy (Republic Of) 2.3%	IT0005348443	6.34	-	-
Oat Tf 3,25% Mg45 Eur	FR0011461037	5.16	93.55	-0.20%
Belgium (Kingdom Of) 0.5%	BE0000342510	4.99	-	-
United States Treasury Notes 0.12%	-	4.47	-	-
Netherlands Tf 0,5% Lg26 Eur	NL0011819040	3.77	98.56	-0.04%
Obligaciones Tf 5,15% Ot44 Eur	ES00000124H4	3.63	119.81	0.00%
Italy 20Y	IT0003256820	3.44	4.067	+0.02%
Italy (Republic Of) 3.75%	IT0005001547	3.37	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.34B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.34B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.34B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.34B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.34B	1.14	1.87	0.83

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