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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 6.770 | 5.580 |
Bonds | 95.770 | 96.180 | 0.410 |
Convertible | 3.190 | 3.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 18.298 |
Price to Book | 1.819 | 1.861 |
Price to Sales | 1.151 | 2.233 |
Price to Cash Flow | 6.270 | 119.066 |
Dividend Yield | 3.491 | 3.849 |
5 Years Earnings Growth | 9.662 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.329 | 35.212 |
Government | 44.683 | 43.658 |
Cash | 0.800 | 11.059 |
Securitized | 3.282 | 8.734 |
Number of long holdings: 340
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.12 | 66.680 | 0.00% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.46 | 57.490 | +0.54% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.68 | 89.70 | +0.37% | |
Italy 4.1 30-Apr-2046 | IT0005631608 | 2.48 | 99.730 | -0.77% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.30 | 75.110 | -0.25% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.88 | 106.450 | -0.25% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.86 | 104.990 | -0.24% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.66 | - | - | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 1.63 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.51 | 84.880 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.4B | 0.83 | 3.28 | 0.92 | ||
Amundi 12 M E | 4.4B | 0.79 | 3.06 | 0.71 | ||
Amundi Resa Oblig Diversifie NC | 844.62M | 0.12 | -1.10 | -0.27 | ||
Amundi Oblig Euro D | 344.64M | -1.20 | -1.02 | -0.27 | ||
Amundi Credit Euro I C | 203.53M | 0.03 | 1.16 | 0.99 |
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