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Amundi Funds Ii - Euro Bond A Eur Nd (0P00000HU6)

Luxembourg

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Amundi Funds II Euro Bond A EUR ND historical data, for real-time data please try another search

10.420 +0.060 +0.58%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119391471

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.79M

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0P00000HU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Bond A EUR ND (0P00000HU6) fund. Our Amundi Funds II Euro Bond A EUR ND 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	3.040	10.900	7.860
Bonds	97.290	97.620	0.330

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.493	70.556
Derivative	-0.037	8.487
Cash	2.012	8.944
Corporate	2.892	3.177

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.62%	-	6.31	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	5.96	100.42	-0.01%
Amundi 3 M I	FR0007038138	5.80	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.21	98.09	0.00%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.89	97.990	-0.05%
Btp-1st40 5%	IT0004532559	4.54	113.160	+0.17%
Italy (Republic Of) 4.75%	IT0004356843	4.25	-	-
Belgium Tf 3% Gn34 Eur	BE0000333428	3.74	100.85	+0.15%
Belgium 1.7 22-Jun-2050	BE0000348574	3.72	66.750	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	3.68	98.00	+0.45%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.32B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83

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Recent Quotes

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Amundi Funds II .	10.420	+0.060	+0.58%
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