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Amundi Funds Ii - Euro Bond I Eur Nd (0P00000M9I)

Luxembourg

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

11.680 +0.060 +0.52%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119435609

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.79M

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0P00000M9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Bond I EUR ND (0P00000M9I) fund. Our Amundi Funds II Euro Bond I 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	71.467
Derivative	-0.037	8.450
Cash	2.012	9.431
Corporate	2.892	3.699

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	-	-
Spain (Kingdom of) 4.65%	ES00000122E5	5.96	-	-
Amundi 3 M I	FR0007038138	5.80	-	-
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.21	98.03	0.00%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.89	98.220	+0.09%
Btp-1st40 5%	IT0004532559	4.54	111.630	-0.18%
Italy (Republic Of) 4.75%	IT0004356843	4.25	-	-
Belgium Tf 3% Gn34 Eur	BE0000333428	3.74	98.92	0.00%
Belgium 1.7 22-Jun-2050	BE0000348574	3.72	62.910	-0.84%
FRGOVT .1 01-Mar-2029	FR0013410552	3.68	97.81	+0.36%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.35B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.35B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.35B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.35B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.35B	2.45	2.20	1.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	11.680	+0.060	+0.52%
TAJ	19.50	0.00	0.00%
ALR	1.705	+0.015	+0.89%
8396	2,743.0	0.0	0.00%
HCAP	9.660	0.000	0.00%
USD/ETB	142.9000	0.0000	0.00%