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Amundi Funds - Euro Government Responsible Bond M Eur (c) (0P0000TNS0)

Luxembourg

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134.610 -0.180 -0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557859534

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39M

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0P0000TNS0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Euro Government ME-C (0P0000TNS0) fund. Our Amundi Funds - Bond Euro Government ME-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	0.610	18.580	17.970
Bonds	99.510	100.020	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	21.581
Price to Book	1.709	3.460
Price to Sales	2.044	2.615
Price to Cash Flow	-	15.417
Dividend Yield	5.197	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.847	70.556
Cash	0.371	8.944
Derivative	-0.018	8.487
Corporate	0.921	3.177

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	8.42	97.990	-0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.05	99.910	+0.19%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.35	98.09	0.00%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.79	100.970	-0.04%
Germany 2.6 15-Aug-2034	DE000BU2Z031	4.69	101.150	+0.22%
France 0 25-Feb-2027	FR0014003513	4.07	96.880	+0.05%
Germany 0 15-Aug-2031	DE0001030732	3.11	87.310	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	2.86	93.920	+0.09%
Italy 4 30-Oct-2031	IT0005542359	2.37	106.910	+0.06%
Italy 3.15 15-Nov-2031	IT0005619546	2.33	101.410	+0.07%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp AE D	6.32B	1.11	1.77	0.69
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

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