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Amundi Funds Ii - Euro Short-term A Usd Da (0P00000SN0)

Luxembourg

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Amundi Funds II Euro Short Term A USD DA historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0119402690

Asset Class: Bond

Morningstar Rating:
Total Assets: 650.91M

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0P00000SN0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Short Term A USD DA (0P00000SN0) fund. Our Amundi Funds II Euro Short Term A USD DA 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	59.210	61.710	2.500
Bonds	40.780	40.970	0.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.212	18.853
Government	40.455	22.134
Derivative	0.330	5.360

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005341109	15.93	-	-
Italy (Republic Of) 0%	IT0005326597	14.40	-	-
Italy (Republic Of) 0%	IT0005341117	13.53	-	-
Italy (Republic Of) 0%	IT0005344863	13.17	-	-
Italy (Republic Of) 0%	IT0004848583	9.12	-	-
Italy (Republic Of)	IT0005335879	7.99	-	-
Italy (Republic Of) 0%	IT0005338568	7.02	-	-
Italy (Republic Of)	IT0005347643	7.01	-	-
Italy (Republic Of) 0%	IT0005338576	6.15	-	-
Oatei Tf 0.7% Lg30 Eur	FR0011982776	2.55	99.49	0.00%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.76B	2.32	4.71	2.19
Amundi Cash USD IU D	4.76B	2.58	4.99	-
Amundi Cash USD AU D	4.76B	2.44	4.80	2.22
Amundi Cash USD XU C	4.76B	2.65	5.08	-
Amundi Cash USD IU C	4.76B	2.58	4.99	2.28

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