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Amundi Funds - European Subordinated Bond Esg G Eur (c) (0P00017CVX)

Luxembourg

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134.110 +0.110 +0.08%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.48M

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0P00017CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid SE C (0P00017CVX) fund. Our Amundi Funds Bond Total Hybrid SE 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	5.730	50.000	44.270
Shares	0.090	0.170	0.080
Bonds	89.870	91.980	2.110
Convertible	4.270	4.270	0.000
Other	0.060	0.070	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.311	83.808
Derivative	0.009	26.368
Cash	5.942	8.305
Government	0.356	7.778

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	3.66	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.57	-	-
Nationwide Building Society	XS2896922312	1.95	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.86	-	-
Commerzbank AG	DE000CZ45WB5	1.82	-	-
Caixabank S.A.	ES0840609053	1.78	-	-
Caixabank S.A.	ES0840609046	1.78	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.78	-	-
Axa SA	XS2737652474	1.77	-	-
Banco Comercial Portugues, S.A.	PTBCPKOM0004	1.76	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.62B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.62B	4.50	-1.05	0.80
Amundi Barclays Euro AGG Corp RE C	6.62B	4.38	-1.12	0.77
Barclays Euro AGG Corporate AEC	6.62B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp AE D	6.62B	4.27	-1.22	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	134.110	+0.110	+0.08%