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

Luxembourg

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1,427.170 +2.280 +0.16%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616240585

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	2.820	31.710	28.890
Bonds	96.270	96.800	0.530
Convertible	0.640	0.640	0.000
Other	0.270	0.300	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	17.964
Price to Book	1.709	1.856
Price to Sales	2.044	2.260
Price to Cash Flow	-	114.265
Dividend Yield	5.197	3.766
5 Years Earnings Growth	-	19.673

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.398	45.193
Corporate	38.457	35.105
Cash	2.711	11.267
Securitized	14.305	9.465
Derivative	0.221	16.260

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.92	108.64	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	1.74	101.490	+0.25%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.27	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.15	103.810	-0.10%
Spain 3.45 31-Oct-2034	ES0000012N35	1.10	102.600	0.00%
Italy 3.85 15-Sep-2026	IT0005556011	1.10	101.635	-0.01%
Italy 3.5 15-Feb-2031	IT0005580094	1.07	103.320	-0.11%
Amundi Euro Liquidity Select Z C	FR0014005XM0	1.01	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	0.96	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	0.93	87.370	+0.40%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.57B	2.13	3.72	0.98
Amundi Barclays Euro AGG Corp AE D	6.57B	2.14	3.72	1.00
Amundi Barclays Euro AGG Corp IE D	6.57B	2.27	3.93	1.18
Amundi Barclays Euro AGG Corp IE C	6.57B	2.27	3.93	1.17
Amundi Barclays Euro AGG Corp RE D	6.57B	2.29	3.90	1.17

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