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Amundi Obligations Euro Durables D (0P00000QEM)

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83.130 -0.230 -0.28%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010107169

Asset Class: Bond

Morningstar Rating:
Total Assets: 338.92M

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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	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	19.014
Price to Book	1.819	1.847
Price to Sales	1.151	2.207
Price to Cash Flow	6.270	117.166
Dividend Yield	3.491	3.876
5 Years Earnings Growth	9.662	10.800

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.828	34.792
Government	43.315	42.310
Cash	3.124	10.085
Securitized	3.249	8.884
Derivative	-0.097	13.243

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	66.520	-0.20%
France .5 25-Jun-2044	FR0014002JM6	4.69	57.060	+0.63%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.81	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.39	89.20	-0.52%
Italy 4 30-Oct-2031	IT0005542359	2.38	106.570	+0.21%
Italy 4 30-Apr-2035	IT0005508590	2.16	105.570	+0.33%
Italy 4.1 30-Apr-2046	IT0005631608	2.15	101.180	+0.80%
Austria 1.85 23-May-2049	AT0000A2Y8G4	1.95	74.500	0.00%
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	4.41B	1.35	3.61	0.96
Amundi 12 M E	4.41B	1.27	3.39	0.75
Amundi Resa Oblig Diversifie NC	865.8M	1.36	0.10	-0.06
Amundi Oblig Euro C	338.92M	0.35	1.12	0.19
Amundi Credit Euro I2 C	191.97M	1.43	3.30	1.72

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Recent Quotes

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Amundi Oblig Euro.	83.130	-0.230	-0.28%
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