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Amundi Funds - Euro Government Responsible Bond I Eur (c) (0P0000P2GA)

Luxembourg

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1,352.670 +4.180 +0.31%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0518422273

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.23M

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0P0000P2GA Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Euro Government IE-C (0P0000P2GA) fund. Our Amundi Funds - Bond Euro Government 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	1.030	19.330	18.300
Bonds	99.080	99.900	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	21.581
Price to Book	1.709	3.460
Price to Sales	2.044	2.615
Price to Cash Flow	-	15.417
Dividend Yield	5.197	1.776
5 Years Earnings Growth	-	12.157

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.410	72.432
Cash	0.772	10.451
Corporate	0.940	3.046

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	10.15	98.140	+0.05%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.18	99.560	+0.26%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.32	98.27	+0.01%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.08	100.830	+0.03%
Germany 0 15-Aug-2031	DE0001030732	3.17	87.390	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	2.90	93.630	0.00%
France 0 25-Feb-2027	FR0014003513	2.51	97.000	+0.06%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.50	-	-
Italy 3.15 15-Nov-2031	IT0005619546	2.38	101.470	+0.12%
Italy 4 30-Oct-2031	IT0005542359	2.37	106.840	+0.08%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.31B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.31B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.32B	1.64	2.33	0.77
Amundi Barclays Euro AGG Corp RE C	6.31B	1.67	2.42	0.93

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Recent Quotes

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	Amundi Funds - Bo.	1,352.670	+4.180	+0.31%
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