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Amundi Enhanced Ultra Short Term Bond Select P-c (0P0000P0VL)

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110.012 -0.008 -0.01%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000P0VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Enhanced Ultra Short Term Bond SRI P-C (0P0000P0VL) fund. Our Amundi Enhanced Ultra Short Term Bond SRI P-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	10.700	14.740	4.040
Bonds	85.170	85.530	0.360
Convertible	3.660	3.660	0.000
Other	0.460	0.500	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.430	48.803
Cash	10.612	20.269
Securitized	1.668	3.783
Derivative	0.017	5.788
Government	0.143	22.523

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	3.17	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.01	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.85	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	0.82	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.78	-	-
Crelan S.A. 5.375%	BE0002872530	0.76	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.75	-	-
Sydbank AS	XS2405390043	0.71	-	-
Crelan S.A. 5.75%	BE0002913946	0.70	-	-
Indigo Group SAS 1.625%	FR0013330099	0.70	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	52.05B	0.90	2.79	0.65
FR0011408764	32.11B	0.80	2.50	0.40
FR0013289386	32.11B	0.88	2.72	-
FR0011176635	20.74B	0.84	2.55	0.45
FR0013289360	4.33B	1.02	3.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Enhanced U.	110.012	-0.008	-0.01%
RIO NEGRO FUNDO D.	2.907	-0.001	-0.04%
BlackRock Global .	73.480	+0.010	+0.01%