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

Luxembourg

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130.870 +0.060 +0.05%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 559.18M

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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	3.150	40.700	37.550
Shares	0.020	0.050	0.030
Bonds	92.710	94.660	1.950
Convertible	4.530	4.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.417	78.760
Derivative	-0.057	23.185
Cash	3.206	9.458
Government	2.290	9.701

Region Allocation

Bonds

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Unibail-Rodamco-Westfield SE	FR001400IU83	2.91	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	2.88	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.63	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.07	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	1.91	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936049	1.89	-	-
Telefonica Europe B V	XS2582389156	1.83	-	-
Caixabank S.A.	ES0840609046	1.83	-	-
Commerzbank AG	DE000CZ45WB5	1.82	-	-
Caixabank S.A.	ES0840609053	1.81	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.19B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp AE D	6.19B	3.49	-1.46	0.65
Amundi Barclays Euro AGG Corp IE D	6.19B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.19B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.19B	3.67	-1.29	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Bo.	130.870	+0.060	+0.05%