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Amundi Obligations Euro Durables C (0P00000PTQ)

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190.690 +0.230 +0.12%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010093724

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.44M

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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	1.790	6.540	4.750
Bonds	96.920	97.260	0.340
Convertible	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	18.983
Price to Book	1.819	1.846
Price to Sales	1.151	2.219
Price to Cash Flow	6.270	118.243
Dividend Yield	3.491	3.867
5 Years Earnings Growth	9.662	10.967

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.966	34.989
Government	46.337	46.220
Cash	1.489	11.814
Securitized	3.031	9.025
Derivative	-0.123	14.901

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	6.16	65.280	+0.15%
France .5 25-Jun-2044	FR0014002JM6	6.12	54.820	-0.16%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.66	79.29	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.19	88.74	+0.08%
Italy 4 30-Oct-2031	IT0005542359	2.17	106.390	+0.12%
Italy 4.1 30-Apr-2046	IT0005631608	2.02	99.950	+0.35%
Italy 4 30-Apr-2035	IT0005508590	1.99	105.230	+0.07%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.76	72.090	0.00%
Portfolio HQLA 1 IC	FR0013155934	1.38	-	-
Amundi LCR Covered Bond Europe IC	FR0010538025	1.35	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.77B	1.68	4.02	1.01
Amundi 12 M E	4.77B	1.57	3.80	0.79
Amundi Resa Oblig Diversifie NC	862M	1.47	1.74	0.41
Amundi Oblig Euro D	321.44M	0.54	2.09	0.57
Amundi Credit Euro I C	222.12M	1.97	4.69	1.61

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Recent Quotes

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Amundi Oblig Euro.	190.690	+0.230	+0.12%
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