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Amundi Obligations Euro Durables C (0P00000PTQ)

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191.930 +0.510 +0.27%

12/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010093724

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.18M

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0P00000PTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig Euro C (0P00000PTQ) fund. Our Amundi Oblig Euro 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	6.270	13.060	6.790
Bonds	91.770	92.110	0.340
Convertible	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	19.014
Price to Book	1.819	1.847
Price to Sales	1.151	2.207
Price to Cash Flow	6.270	117.166
Dividend Yield	3.491	3.876
5 Years Earnings Growth	9.662	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Government	45.297	47.615
Corporate	44.136	34.556
Cash	5.776	11.782
Securitized	2.962	8.992
Derivative	-0.131	13.461

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 377

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	6.04	66.950	+0.30%
France .5 25-Jun-2044	FR0014002JM6	6.02	57.270	+0.56%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.68	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.59	80.92	+0.21%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.16	89.33	-0.40%
Italy 4 30-Oct-2031	IT0005542359	2.13	106.560	-0.42%
Italy 4.1 30-Apr-2046	IT0005631608	1.96	101.240	-0.94%
Italy 4 30-Apr-2035	IT0005508590	1.94	105.610	-0.71%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.79	75.010	+1.39%
Portfolio HQLA 1 IC	FR0013155934	1.35	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.48B	1.39	3.62	0.97
Amundi 12 M E	4.48B	1.30	3.40	0.76
Amundi Resa Oblig Diversifie NC	867.46M	1.51	0.69	0.13
Amundi Oblig Euro D	335.18M	0.70	1.23	0.22
Amundi Credit Euro I2 C	192.89M	1.63	3.36	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Oblig Euro.	191.930	+0.510	+0.27%
	Amundi Index Solu.	52.42	-0.21	-0.40%