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

Luxembourg

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137.150 +0.110 +0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.42M

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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 %
Bonds	98.220	102.260	4.040
Convertible	1.710	1.710	0.000
Preferred	0.830	0.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.562	85.355
Derivative	0.888	29.179
Government	0.691	8.062
Cash	-0.631	8.108

Region Allocation

Bonds

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society	XS2896922312	3.11	-	-
ASR Nederland N.V.	XS2790191303	2.70	-	-
KBC Group NV	BE0390219856	2.54	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.36	-	-
Barclays PLC	XS2813323503	2.11	-	-
Volkswagen International Finance N.V.	XS2675884733	2.00	-	-
NatWest Group PLC	XS3016221981	1.98	-	-
Societe Generale S.A.	FR001400F877	1.87	-	-
Credit Agricole S.A.	FR001400N2U2	1.79	-	-
AIB Group PLC	XS2808268390	1.78	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.31B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.31B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.31B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.31B	1.86	3.59	1.00

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