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

Luxembourg

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139.980 -0.170 -0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0616241047

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.46M

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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	3.220	32.920	29.700
Bonds	96.070	96.520	0.450
Convertible	0.950	0.950	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	19.238
Price to Book	1.709	1.869
Price to Sales	2.044	2.244
Price to Cash Flow	-	115.708
Dividend Yield	5.197	3.816
5 Years Earnings Growth	-	19.589

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.152	45.039
Corporate	37.669	35.213
Cash	2.973	10.905
Securitized	14.377	9.090
Derivative	0.114	15.623

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	1.93	108.81	0.00%
Spain 3.15 30-Arp-2033	ES0000012L52	1.75	100.940	+0.14%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.34	-	-
Amundi Euro Liquidity Select Z C	FR0014005XM0	1.28	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	1.16	103.510	+0.12%
Spain 3.45 31-Oct-2034	ES0000012N35	1.11	102.270	+0.39%
Italy 3.85 15-Sep-2026	IT0005556011	1.11	101.800	+0.01%
Italy 3.5 15-Feb-2031	IT0005580094	1.08	103.160	-0.15%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.02	-	-
Compagnie de Financement Foncier CFF Corp 3.375%	FR001400GI73	0.96	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.32B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.32B	2.52	2.27	1.11
Amundi Barclays Euro AGG Corp RE C	6.32B	2.45	2.20	1.08
Barclays Euro AGG Corporate AEC	6.32B	2.38	2.09	0.92

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