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

Luxembourg

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2,178.190 +5.290 +0.24%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0119099496

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.75M

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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	3.550	13.910	10.360
Shares	0.050	0.090	0.040
Bonds	87.860	89.210	1.350
Convertible	7.300	7.300	0.000
Preferred	0.110	0.110	0.000
Other	1.130	1.150	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	13.255
Price to Book	3.370	1.680
Price to Sales	2.481	6.797
Price to Cash Flow	10.468	78.525
Dividend Yield	-	3.147
5 Years Earnings Growth	13.417	15.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.445	78.660
Cash	3.270	11.389
Derivative	-0.085	12.126
Securitized	3.669	7.631
Government	2.248	12.505

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 196

Name	ISIN	Weight %	Last	Change %
Amundi ABS MD	FR001400APW1	1.96	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.60	-	-
La Banque Postale	FR001400DLD4	1.52	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.31	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.04	-	-
Amundi Fds Bd Euro High Yield S/T OE-C	LU0907331259	1.01	-	-
Amundi Revenus Mensuels C/D	FR0012635647	0.99	-	-
Intesa Sanpaolo S.p.A.	IT0005611550	0.94	-	-
Orsted A/S	XS2778385240	0.84	-	-
Ibercaja Banco S.A.	ES0344251022	0.73	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.52B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.52B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.52B	0.78	-0.44	0.80
Barclays Euro AGG Corporate AEC	6.52B	0.76	-0.61	0.60
Amundi Barclays Euro AGG Corp RE C	6.52B	0.77	-0.51	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,178.190	+5.290	+0.24%