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Amundi Funds - Euro Aggregate Bond M Eur (c) (0P0000THPX)

Luxembourg

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139.200 -0.460 -0.33%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616241047

Asset Class: Bond

Morningstar Rating:
Total Assets: 932.04M

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0P0000THPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Euro Aggregate ME C (0P0000THPX) fund. Our Amundi Funds Bond Euro Aggregate ME 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	0.690	30.730	30.040
Bonds	97.860	98.380	0.520
Convertible	1.780	1.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	18.950
Price to Book	1.709	1.847
Price to Sales	2.044	2.206
Price to Cash Flow	-	116.990
Dividend Yield	5.197	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.516	43.017
Corporate	34.646	34.129
Cash	0.361	10.919
Securitized	15.895	8.793
Derivative	0.138	13.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 174

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	2.15	109.41	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	1.81	101.990	+0.33%
Greece 3.875 15-Jun-2028	GR0114033583	1.44	102.430	0.00%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.39	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.20	104.230	+0.14%
Spain 3.45 31-Oct-2034	ES0000012N35	1.15	103.160	+0.50%
Italy 3.85 15-Sep-2026	IT0005556011	1.14	102.300	+0.03%
Italy 3.5 15-Feb-2031	IT0005580094	1.11	103.510	+0.20%
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	0.99	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	0.98	87.050	+0.21%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.3B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.3B	1.17	1.94	0.86
Amundi Barclays Euro AGG Corp RE C	6.3B	1.14	1.87	0.83
Barclays Euro AGG Corporate AEC	6.3B	1.10	1.77	0.67

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