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Amundi S.f. - Euro Curve 1-3 Year F Eur Nd (0P00002ASM)

Luxembourg

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Amundi S.F. Euro Curve 1 3 year F EUR ND historical data, for real-time data please try another search

5.370 +0.001 +0.02%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0279958614

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.27M

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0P00002ASM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. Euro Curve 1 3 year F EUR ND (0P00002ASM) fund. Our Amundi S.F. Euro Curve 1 3 year F 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	3.950	4.240	0.290
Bonds	96.100	97.140	1.040
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.746	62.357
Cash	3.942	6.665
Corporate	0.357	6.936

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	5.59	89.850	+0.02%
France (Republic Of) 1.75%	FR0011486067	5.48	-	-
Germany (Federal Republic Of)	DE0001141786	5.42	-	-
Italy (Republic Of)	IT0005439275	5.38	-	-
Spain (Kingdom of)	ES0000012H33	5.36	-	-
France (Republic Of) 2.25%	FR0011337880	5.09	-	-
France (Republic Of) 0%	FR0013283686	5.04	-	-
Portugal (Republic Of) 2.2%	PTOTESOE0013	4.66	-	-
France (Republic Of) 0%	FR0013219177	3.99	-	-
Italy (Republic Of) 0.05%	IT0005384497	3.77	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer SF Euro Curve 7 10 year I E	466.22K	0.75	-0.75	0.09
P SF Euro Curve 7 10 year A EUR DA	11.4M	0.67	-1.03	-0.16
P SF Euro Curve 7 10 year A EUR Dis	9.14K	0.59	-0.99	-0.14
P SF Euro Curve 7 10 year A EUR ND	6.95M	0.67	-0.99	-0.14
P SF Euro Curve 7 10 year E EUR QD	597.7K	0.50	-1.49	-0.63

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