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Amundi Obligations Euro Durables C (0P00000PTQ)

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189.400 -0.060 -0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010093724

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.49M

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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	3.630	10.980	7.350
Bonds	93.780	94.110	0.330
Convertible	2.640	2.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	18.950
Price to Book	1.819	1.847
Price to Sales	1.151	2.206
Price to Cash Flow	6.270	116.994
Dividend Yield	3.491	3.875
5 Years Earnings Growth	9.662	10.918

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.828	34.084
Government	43.315	42.963
Cash	3.124	10.917
Securitized	3.249	8.793
Derivative	-0.097	13.640

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	4.76	64.960	+0.22%
France .5 25-Jun-2044	FR0014002JM6	4.69	56.100	+0.90%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.81	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.39	89.36	+0.49%
Italy 4 30-Oct-2031	IT0005542359	2.38	106.320	+0.29%
Italy 4 30-Apr-2035	IT0005508590	2.16	104.790	+0.45%
Italy 4.1 30-Apr-2046	IT0005631608	2.15	98.920	+0.62%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.95	72.860	-0.52%
Portfolio HQLA 1 IC	FR0013155934	1.52	-	-
Amundi LCR Covered Bond Europe IC	FR0010538025	1.48	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.35B	1.08	3.48	0.94
Amundi 12 M E	4.35B	1.01	3.26	0.73
Amundi Resa Oblig Diversifie NC	926.98M	1.36	0.10	-0.06
Amundi Oblig Euro D	337.67M	0.35	0.56	0.01
Amundi Credit Euro I C	197.73M	0.64	2.27	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Oblig Euro.	189.400	-0.060	-0.03%
TR Ireland 10 Yea.	855.245	-0.142	-0.02%
UBS ETF MSCI Euro.	85.43	-1.21	-1.40%
DNB USA Indeks S	143.421	+1.132	+0.80%
iShares MSCI Worl.	92.47	-0.85	-0.91%
iShares $ Treasur.	112.81	-0.55	-0.49%