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Amundi Funds - Euro Corporate Esg Bond I Eur (c) (0P00000CPF)

Luxembourg

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2,189.110 +0.780 +0.04%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119099496

Asset Class: Bond

Morningstar Rating:
Total Assets: 801.36M

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0P00000CPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Euro Corporate IE-C (0P00000CPF) fund. Our Amundi Funds - Bond Euro Corporate IE-C 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	9.790	28.980	19.190
Bonds	85.010	89.230	4.220
Convertible	5.270	5.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	15.232
Price to Book	3.370	1.650
Price to Sales	2.481	6.658
Price to Cash Flow	10.468	77.461
Dividend Yield	-	3.259
5 Years Earnings Growth	13.417	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.006	77.150
Cash	5.566	11.199
Derivative	0.065	13.405
Government	4.781	14.615
Securitized	4.213	7.657

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838390	4.22	-	-
Amundi ABS MD	FR001400APW1	2.12	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.74	-	-
Amundi Revenus Mensuels C/D	FR0012635647	1.32	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.26	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.13	-	-
Amundi Fds Bd Euro High Yield S/T OE-C	LU0907331259	1.10	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936056	0.79	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	0.77	-	-
Santander Holdings USA Inc.	-	0.69	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83
Amundi Barclays Euro AGG Corp AE D	6.32B	1.11	1.77	0.69
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86

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