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Amundi Oblig 5-7 Euro I D (0P0000UGIA)

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Amundi Oblig 5-7 Euro I D historical data, for real-time data please try another search

3,067.540 +3.920 +0.13%

13/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011079441

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39M

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0P0000UGIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig 5-7 Euro I D (0P0000UGIA) fund. Our Amundi Oblig 5-7 Euro I D 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	4.840	8.080	3.240
Bonds	95.240	97.170	1.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	18.950
Price to Book	1.709	1.847
Price to Sales	2.044	2.206
Price to Cash Flow	-	116.990
Dividend Yield	5.197	3.876
5 Years Earnings Growth	-	10.912

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.661	43.017
Cash	4.842	10.919
Securitized	6.808	8.793
Corporate	4.789	34.129

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 2.5%	IT0005045270	10.71	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	8.57	98.15	-0.12%
Portfolio HQLA 1 IC	FR0013155934	8.09	-	-
Italy .5 15-Jul-2028	IT0005445306	6.77	95.150	-0.15%
Austria (Republic of)	AT0000A2QRW0	5.40	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	4.98	97.110	+0.02%
Italy (Republic Of)	IT0005439275	4.77	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	3.04	97.97	+0.01%
Oat Tf 1% Nv25 Eur	FR0012938116	2.92	99.57	-0.03%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	2.53	99.84	+0.04%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.41B	1.08	3.48	0.94
Amundi 12 M E	4.41B	1.01	3.26	0.73
Amundi Resa Oblig Diversifie NC	861.37M	1.36	0.10	-0.06
Amundi Oblig Euro C	340.18M	0.36	0.56	0.01
Amundi Oblig Euro D	340.18M	0.35	0.56	0.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Oblig 5-7 .	3,067.540	+3.920	+0.13%
Fidelity Active S.	359.820	+0.980	+0.27%
Pictet-Japanese E.	100.880	-0.070	-0.07%
Amundi Funds II .	51.520	-0.130	-0.25%
DJ Brook Global e.	3,428.85	0.00	0.00%
SURA Multiestrate.	2.642	-0.032	-1.20%
BRADESCO FUNDO DE.	15.700	+0.005	+0.03%
Abanca Seguridad .	0.000	0.000	0.00%