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

Luxembourg

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2,215.900 +4.670 +0.21%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119099496

Asset Class: Bond

Morningstar Rating:
Total Assets: 803.56M

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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	6.090	26.980	20.890
Shares	0.010	0.010	0.000
Bonds	90.330	94.340	4.010
Convertible	3.740	3.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.804	15.528
Price to Book	2.070	1.612
Price to Sales	0.820	6.623
Price to Cash Flow	15.133	77.628
Dividend Yield	-	3.292
5 Years Earnings Growth	-	15.098

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	52.845

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 393

Number of short holdings: 170

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128838440	2.46	-	-
Amundi ABS Responsible MD	FR001400APW1	2.14	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.76	-	-
Amundi Revenus Mensuels C/D	FR0012635647	1.32	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.14	-	-
Amundi Fds Bd Euro High Yield S/T OE-C	LU0907331259	1.12	-	-
Credit Agricole S.A.	FR001400N2U2	0.87	-	-
KBC Group NV	BE0390219856	0.75	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.71	-	-
JPMorgan Chase & Co.	XS2717291970	0.70	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.3B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.3B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.3B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.3B	1.86	3.59	1.00

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