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Amundi Funds - Euro Subordinated Bond Responsible I Eur (c) (0P000177J7)

Luxembourg

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163.250 +0.300 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328848970

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.79M

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0P000177J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid IE C (0P000177J7) fund. Our Amundi Funds Bond Total Hybrid IE 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	0.820	44.140	43.320
Bonds	98.600	102.170	3.570
Convertible	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.885	78.787
Derivative	1.159	24.128
Government	0.880	7.961
Cash	0.506	8.188

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society	XS2896922312	2.88	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.67	-	-
ASR Nederland N.V.	XS2790191303	2.58	-	-
Deutsche Bank AG	DE000A4DE982	2.55	-	-
KBC Group NV	BE0390219856	2.50	-	-
Rothesay Life PLC	XS2393498204	2.00	-	-
Coventry Building Society	XS2826591740	1.99	-	-
Barclays PLC	XS2813323503	1.99	-	-
Barclays PLC	XS3069217621	1.97	-	-
Volkswagen International Finance N.V.	XS2675884733	1.97	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.55B	2.27	3.93	1.18
Amundi Barclays Euro AGG Corp IE C	6.55B	2.27	3.93	1.17
Amundi Barclays Euro AGG Corp RE D	6.55B	2.29	3.90	1.17
Amundi Barclays Euro AGG Corp RE C	6.55B	2.20	3.82	1.13
Barclays Euro AGG Corporate AEC	6.55B	2.13	3.72	0.98

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