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Amundi Funds - Euro Aggregate Bond I Eur (c) (0P0000THPV)

Luxembourg

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1,413.340 -1.310 -0.09%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616240585

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.11M

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0P0000THPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Euro Aggregate IE C (0P0000THPV) fund. Our Amundi Funds Bond Euro Aggregate IE C 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	3.330	32.770	29.440
Bonds	95.510	96.030	0.520
Convertible	1.460	1.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	18.983
Price to Book	1.709	1.846
Price to Sales	2.044	2.219
Price to Cash Flow	-	118.243
Dividend Yield	5.197	3.867
5 Years Earnings Growth	-	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.896	46.220
Corporate	36.506	34.989
Cash	3.128	11.814
Securitized	14.201	9.025
Derivative	0.119	14.901

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 524

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.93	109.18	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	1.75	100.940	0.00%
Amundi Euro Liquidity Select Z C	FR0014005XM0	1.50	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.33	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.16	103.370	0.00%
Spain 3.45 31-Oct-2034	ES0000012N35	1.12	101.880	+0.02%
Italy 3.85 15-Sep-2026	IT0005556011	1.10	102.080	+0.04%
Italy 3.5 15-Feb-2031	IT0005580094	1.08	103.160	-0.02%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	0.96	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	0.94	87.640	+1.27%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.3B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp AE D	6.3B	1.86	3.59	1.01
Amundi Barclays Euro AGG Corp IE D	6.3B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.3B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.3B	1.97	3.77	1.19

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