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

Luxembourg

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2,154.230 +1.330 +0.06%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119099496

Asset Class: Bond

Morningstar Rating:
Total Assets: 869.33M

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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	5.960	17.050	11.090
Shares	0.010	0.030	0.020
Bonds	85.790	86.650	0.860
Convertible	7.030	7.030	0.000
Preferred	0.110	0.110	0.000
Other	1.100	1.150	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	13.172
Price to Book	3.370	1.674
Price to Sales	2.481	6.770
Price to Cash Flow	10.468	78.195
Dividend Yield	-	3.087
5 Years Earnings Growth	13.417	15.249

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.407	80.771
Cash	4.924	11.469
Derivative	-0.024	12.231
Government	2.982	12.160
Securitized	3.533	7.683

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 141

Name	ISIN	Weight %	Last	Change %
Amundi ABS MD	FR001400APW1	1.99	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.60	-	-
La Banque Postale	FR001400DLD4	1.53	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.47	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.29	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.05	-	-
Germany (Federal Republic Of)	DE000BU0E139	1.04	-	-
Amundi Revenus Mensuels C/D	FR0012635647	1.00	-	-
Intesa Sanpaolo S.p.A.	IT0005611550	0.95	-	-
Orsted A/S	XS2778385240	0.86	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.4B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.4B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.4B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.4B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.4B	4.38	-1.12	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,154.230	+1.330	+0.06%