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Amundi Funds - European Subordinated Bond Esg A2 Eur Ad (d) (0P00017CVT)

Luxembourg

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115.000 +0.990 +0.87%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849432

Asset Class: Bond

Morningstar Rating:
Total Assets: 589.12M

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0P00017CVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid AE D (0P00017CVT) fund. Our Amundi Funds Bond Total Hybrid 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 %
Cash	3.220	44.520	41.300
Bonds	93.770	98.030	4.260
Convertible	1.590	1.590	0.000
Preferred	1.580	1.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.187	81.957
Derivative	0.153	27.366
Cash	3.262	8.644
Government	1.743	8.444

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.77	-	-
Credit Agricole S.A.	FR001400N2U2	3.35	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.28	-	-
Barclays PLC	XS2813323503	2.00	-	-
Nationwide Building Society	XS2896922312	1.97	-	-
NatWest Group PLC	XS3016221981	1.88	-	-
Volkswagen International Finance N.V.	XS2675884733	1.88	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.82	-	-
AIB Group PLC	XS2808268390	1.75	-	-
Societe Generale S.A.	FR001400F877	1.74	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.21B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.21B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.21B	1.17	1.94	0.86
Amundi Barclays Euro AGG Corp RE C	6.21B	1.14	1.87	0.83
Barclays Euro AGG Corporate AEC	6.21B	1.10	1.77	0.67

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