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Amundi Funds - European Subordinated Bond Esg F2 Eur (c) (0P00017CVU)

Luxembourg

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131.850 +0.010 +0.01%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849606

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.93M

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0P00017CVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid FE C (0P00017CVU) fund. Our Amundi Funds Bond Total Hybrid FE 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	1.900	35.100	33.200
Bonds	94.380	96.630	2.250
Convertible	2.270	2.270	0.000
Preferred	1.550	1.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.869	76.006
Derivative	0.231	23.824
Cash	1.808	8.563
Government	-0.137	7.487

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.62	-	-
Commerzbank AG	DE000CZ45WB5	2.42	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	2.24	-	-
Caixabank S.A.	ES0840609061	2.14	-	-
Barclays PLC	XS2813323503	2.03	-	-
Nationwide Building Society	XS2896922312	1.95	-	-
Volkswagen International Finance N.V.	XS2675884733	1.87	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DE000A383JS3	1.80	-	-
ABN AMRO Bank N.V.	XS2774944008	1.76	-	-
Banco Comercial Portugues, S.A.	PTBCPKOM0004	1.75	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.35B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.35B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.35B	1.25	0.63	0.79
Amundi Barclays Euro AGG Corp RE C	6.35B	1.22	0.56	0.76
Barclays Euro AGG Corporate AEC	6.35B	1.21	0.46	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	131.850	+0.010	+0.01%