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Amundi Funds - Convertible Conservative - Ie-c (0P000147FJ)

Luxembourg

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Amundi Funds Convertible Conservative IE C historical data, for real-time data please try another search

1,790.370 +0.980 +0.05%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0945151909

Asset Class: Bond

Morningstar Rating:
Total Assets: 99.26M

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0P000147FJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Convertible Conservative IE C (0P000147FJ) fund. Our Amundi Funds Convertible Conservative IE 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	8.760	35.080	26.320
Shares	0.040	1.070	1.030
Bonds	11.510	11.710	0.200
Convertible	79.650	79.650	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.481	89.214
Derivative	-0.223	15.058
Cash	7.772	4.273
Government	-0.179	1.786

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Deutsche Post AG 0.05%	DE000A2G87D4	5.51	-	-
Amundi Cash Institutions SRI I C	FR0007435920	4.74	-	-
Airbus SE 0%	XS1434160971	4.45	-	-
Valeo SA 0%	XS1433199624	4.19	-	-
Telecom Italia S.p.A. 1.12%	XS1209185161	4.03	-	-
Compagnie Generale des Etablissements Michelin 0%	FR0013309184	3.94	-	-
Deutsche Wohnen SE 0.6%	DE000A2GS377	3.92	-	-
Carrefour S.A. 0%	FR0013261062	3.83	-	-
Telefonica Participaciones S.A.U. 0%	XS1377251423	3.45	-	-
Korian S.A. 2.5%	FR0013266087	3.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.34B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.34B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.34B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.34B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.34B	1.14	1.87	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Co.	1,790.370	+0.980	+0.05%