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Amundi Obligations Euro Durables D (0P00000QEM)

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83.280 -0.180 -0.22%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010107169

Asset Class: Bond

Morningstar Rating:
Total Assets: 281.36M

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0P00000QEM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig Euro D (0P00000QEM) fund. Our Amundi Oblig Euro 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	2.340	6.400	4.060
Bonds	95.240	95.510	0.270
Convertible	2.590	2.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	17.328
Price to Book	1.819	1.959
Price to Sales	1.151	2.285
Price to Cash Flow	6.270	120.339
Dividend Yield	3.491	4.026
5 Years Earnings Growth	9.662	10.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.740	34.444
Government	44.710	45.441
Cash	2.126	12.083
Securitized	3.144	8.881

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	5.02	67.270	+0.01%
France .5 25-Jun-2044	FR0014002JM6	3.44	56.400	-0.74%
Italy 1.5 30-APR-2045	IT0005438004	3.40	65.500	-1.16%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.61	87.92	+0.06%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	2.60	80.00	-0.39%
Italy 4 30-Apr-2035	IT0005508590	2.39	103.540	-0.45%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.26	78.460	+0.26%
Italy 4 30-Oct-2031	IT0005542359	1.82	104.990	-0.21%
Portfolio HQLA 1 IC	FR0013155934	1.63	-	-
Amundi LCR Covered Bond Europe IC	FR0010538025	1.59	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.04B	4.46	2.77	0.83
Amundi 12 M E	4.04B	4.23	2.55	0.62
Amundi Resa Oblig Diversifie NC	926.98M	2.57	-3.21	0.24
Amundi Oblig Euro C	281.36M	3.88	-2.13	0.50
Amundi Credit Euro I C	247.42M	6.44	-0.62	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Oblig Euro.	83.280	-0.180	-0.22%