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Amundi S.f. - Eur Commodities H Eur Da (0P0000N9NF)

Luxembourg

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724.160 -4.810 -0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0484923635

Asset Class: Commodity

Morningstar Rating:
Total Assets: 114.71M

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0P0000N9NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. EUR Commodities H EUR DA (0P0000N9NF) fund. Our Amundi S.F. EUR Commodities H EUR DA 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	75.510	101.080	25.570
Bonds	24.550	24.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.256	78.605
Derivative	0.016	18.572
Cash	9.782	26.965

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379502	5.31	-	-
France (Republic Of)	FR0128690700	5.30	-	-
France (Republic Of)	FR0128690692	5.27	-	-
Belgium (Kingdom Of)	BE0312800726	5.24	-	-
France (Republic Of)	FR0128690684	5.11	-	-
France (Republic Of)	FR0128838416	5.10	-	-
France (Republic Of)	FR0128379494	5.10	-	-
Belgium (Kingdom Of)	BE0312801732	5.09	-	-
France (Republic Of)	FR0128838408	5.07	-	-
France (Republic Of)	FR0128838432	5.05	-	-

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi SF EUR Commodities F EUR ND	114.71M	3.74	-7.22	-1.52
Amundi SF EUR Commodities E EUR ND	114.71M	4.05	-6.51	-0.78
Amundi SF EUR Commodities C EUR ND	114.71M	3.69	-7.40	-1.73
Amundi SF EUR Commodities A EUR ND	114.71M	1.67	0.29	-1.52
Amundi SF EUR Commodities H EUR ND	114.71M	2.14	0.75	-1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi S.F. EUR.	724.160	-4.810	-0.66%
	Grandeur Peak Int.	3.28	+0.03	+0.92%