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

Luxembourg

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134.860 +0.260 +0.19%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849606

Asset Class: Bond

Morningstar Rating:
Total Assets: 602.8M

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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	2.100	50.210	48.110
Bonds	94.520	99.050	4.530
Convertible	1.910	1.910	0.000
Preferred	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.867	74.519
Derivative	0.850	28.573
Government	0.853	8.070
Cash	1.805	8.019

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society	XS2896922312	3.07	-	-
Credit Agricole S.A.	FR001400N2U2	2.71	-	-
ASR Nederland N.V.	XS2790191303	2.71	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.45	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2840032762	2.29	-	-
KBC Group NV	BE0390152180	2.14	-	-
Barclays PLC	XS2813323503	2.09	-	-
Volkswagen International Finance N.V.	XS2675884733	2.02	-	-
NatWest Group PLC	XS3016221981	1.97	-	-
La Mondiale	FR0013455854	1.90	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.31B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.31B	1.73	2.50	0.96
Amundi Barclays Euro AGG Corp RE C	6.31B	1.67	2.42	0.93
Barclays Euro AGG Corporate AEC	6.31B	1.64	2.33	0.77

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