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Amundi Funds - Euro Subordinated Bond Responsible G Eur (c) (0P00017CVX)

Luxembourg

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139.360 -0.840 -0.60%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 666.11M

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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	7.550	57.820	50.270
Bonds	91.900	95.010	3.110
Convertible	0.870	0.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.278	78.001
Derivative	1.370	24.590
Cash	7.047	8.829
Government	0.957	8.185

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	8.42	-	-
Nationwide Building Society	XS2896922312	2.86	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.66	-	-
ASR Nederland N.V.	XS2790191303	2.57	-	-
Vodafone Group PLC	XS2630493570	2.17	-	-
Coventry Building Society	XS2826591740	2.00	-	-
Barclays PLC	XS2813323503	1.98	-	-
Barclays PLC	XS3069217621	1.97	-	-
Lloyds Banking Group PLC	XS3013997666	1.90	-	-
NatWest Group PLC	XS3016221981	1.89	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.5B	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.5B	2.65	5.23	1.28
Amundi Barclays Euro AGG Corp RE D	6.5B	2.68	5.21	1.28
Amundi Barclays Euro AGG Corp RE C	6.5B	2.58	5.13	1.24
Barclays Euro AGG Corporate AEC	6.5B	2.50	5.02	1.09

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