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Amundi Enhanced Ultra Short Term Bond Sri R-c (0P0001CJNQ)

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105.315 -0.020 -0.02%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013289360

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.88B

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0P0001CJNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Enhanced Ultra Short Term Bond SRI R (0P0001CJNQ) fund. Our Amundi Enhanced Ultra Short Term Bond SRI R 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	19.140	23.320	4.180
Bonds	78.600	80.460	1.860
Convertible	2.250	2.250	0.000
Other	0.010	0.040	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.347	45.851
Cash	18.918	20.378
Government	0.107	21.667
Securitized	1.349	4.383
Derivative	0.023	6.716

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	4.23	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.55	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.20	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.95	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.92	-	-
Crelan S.A. 5.75%	BE0002913946	0.87	-	-
Bank of Montreal	XS2798993858	0.85	-	-
Indigo Group SAS 1.625%	FR0013330099	0.83	-	-
Bank of Nova Scotia	XS2838482052	0.77	-	-
Sydbank AS	XS2405390043	0.76	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.07B	3.00	2.07	0.49
FR0011408764	31.79B	2.80	1.80	0.25
FR0011176635	20.73B	2.84	1.83	0.29
FR0013332160	1.24B	2.60	-4.71	-
FR0013365822	364.76M	6.27	3.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	105.315	-0.020	-0.02%