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Amundi S.f. - Eur Commodities A Eur Nd (0P00001A2D)

Luxembourg

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28.690 +0.130 +0.46%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271695388

Asset Class: Commodity

Morningstar Rating:
Total Assets: 113.95M

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0P00001A2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. EUR Commodities A EUR ND (0P00001A2D) fund. Our Amundi S.F. EUR Commodities A EUR ND 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	81.570	110.910	29.340
Bonds	18.480	18.910	0.430

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.860	77.668
Derivative	0.378	18.207
Cash	5.810	26.228

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128537190	6.55	-	-
France (Republic Of)	FR0128379478	5.38	-	-
France (Republic Of)	FR0128379460	5.34	-	-
France (Republic Of)	FR0128537174	5.24	-	-
Belgium (Kingdom Of)	BE0312804769	5.12	-	-
France (Republic Of)	FR0128537166	5.08	-	-
France (Republic Of)	FR0128227818	5.05	-	-
France (Republic Of)	FR0128537208	5.04	-	-
France (Republic Of)	FR0128227792	5.02	-	-
Belgium (Kingdom Of)	BE0312799712	5.00	-	-

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi SF EUR Commodities H EUR DA	113.95M	4.22	-6.02	-0.28
Amundi SF EUR Commodities F EUR ND	113.95M	3.74	-7.22	-1.52
Amundi SF EUR Commodities E EUR ND	113.95M	4.05	-6.51	-0.78
Amundi SF EUR Commodities C EUR ND	113.95M	3.69	-7.40	-1.73
Amundi SF EUR Commodities H EUR ND	113.95M	2.14	0.75	-1.08

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Recent Quotes

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