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

Luxembourg

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138.120 +0.120 +0.09%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.88M

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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	0.340	37.420	37.080
Bonds	98.290	101.600	3.310
Convertible	1.690	1.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.688	82.517
Derivative	1.219	29.713
Cash	-0.089	8.324
Government	0.783	8.051

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society	XS2896922312	2.94	-	-
ASR Nederland N.V.	XS2790191303	2.62	-	-
KBC Group NV	BE0390219856	2.51	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.34	-	-
Intesa Sanpaolo S.p.A. 8.505%	XS2534883363	2.27	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	2.18	-	-
Barclays PLC	XS2813323503	2.02	-	-
Barclays PLC	XS3069217621	2.01	-	-
Volkswagen International Finance N.V.	XS2675884733	1.98	-	-
NatWest Group PLC	XS3016221981	1.92	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.34B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp IE D	6.34B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.34B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.34B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.34B	1.91	3.69	1.15

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