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Amundi Obligations Euro Durables D (0P00000QEM)

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82.790 +0.100 +0.12%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010107169

Asset Class: Bond

Morningstar Rating:
Total Assets: 307.87M

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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	1.250	7.370	6.120
Bonds	96.050	96.550	0.500
Convertible	2.850	2.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	17.902
Price to Book	1.819	1.896
Price to Sales	1.151	2.358
Price to Cash Flow	6.270	121.127
Dividend Yield	3.491	3.821
5 Years Earnings Growth	9.662	11.046

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.435	35.011
Government	43.935	43.264
Cash	0.879	10.920
Securitized	3.180	8.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Spain 1 30-Jul-2042	ES0000012J07	5.09	64.780	+0.39%
France .5 25-Jun-2044	FR0014002JM6	3.41	55.140	+0.88%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.65	87.84	+0.25%
Italy 4.1 30-Apr-2046	IT0005631608	2.45	96.810	+0.32%
Austria 1.85 23-May-2049	AT0000A2Y8G4	2.28	73.900	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.86	104.850	+0.26%
Italy 4 30-Apr-2035	IT0005508590	1.83	102.590	+0.30%
Portfolio HQLA 1 IC	FR0013155934	1.65	-	-
Amundi LCR Covered Bond Europe IC	FR0010538025	1.61	-	-
European Union 2.625 04-Feb-2048	EU000A3K4DM9	1.56	83.500	0.00%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.3B	0.66	3.28	0.90
Amundi 12 M E	4.3B	0.63	3.06	0.69
Amundi Resa Oblig Diversifie NC	831.92M	0.71	-1.68	-0.12
Amundi Oblig Euro C	307.87M	0.75	-0.86	-0.01
Amundi Credit Euro I C	204.58M	1.08	1.16	1.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Oblig Euro.	82.790	+0.100	+0.12%
SCB Asia Pacific .	11.049	-0.024	-0.21%
GBP/DKK	8.9142	-0.0282	-0.32%
Vanguard Euro Gov.	211.418	+0.581	+0.28%
Deka-Euroland Bal.	107.400	-0.010	-0.01%
GAV YAM B6 BYSD .	143.23	0.00	0.00%
Capital Group Inv.	19.080	-0.370	-1.90%