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Amundi Responsible Investing - Impact Green Bonds R C (0P0001DEVS)

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96.397 +0.363 +0.38%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0013332160

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0001DEVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Responsible Investing - Impact Green Bonds (0P0001DEVS) fund. Our Amundi Responsible Investing - Impact Green Bonds 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	2.720	13.610	10.890
Bonds	91.870	92.070	0.200
Convertible	5.510	5.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.659	15.709
Price to Book	1.863	1.397
Price to Sales	1.423	0.972
Price to Cash Flow	4.854	8.031
Dividend Yield	3.055	5.854
5 Years Earnings Growth	14.137	9.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.785	29.090
Government	40.123	75.701
Derivative	-0.092	91.461
Cash	2.802	43.315
Securitized	2.968	15.772

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.08	100.520	+0.29%
Italy 4 30-Apr-2035	IT0005508590	1.69	106.190	+0.17%
Spain 1 30-Jul-2042	ES0000012J07	1.59	66.950	0.00%
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.32	108.740	0.00%
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.21	90.670	+0.12%
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.04	-	-
Credit Agricole S.A. 4.375%	FR001400M4O2	1.03	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.03	-	-
Amundi Fds Imp Euro Corp S/T Grn OR C	LU0945151495	1.01	-	-
Italy 4 30-Oct-2031	IT0005542359	1.00	106.970	+0.07%

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	49.97B	0.90	2.79	0.65
FR0013289386	33.11B	1.06	2.80	-
FR0011408764	33.11B	0.96	2.58	0.42
FR0011176635	21.33B	0.84	2.55	0.45
FR0010829697	4.47B	1.21	3.25	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Responsibl.	96.397	+0.363	+0.38%
FUNDO DE INVESTIM.	0.987	0.000	0.00%
GAM Star Fund plc.	19.503	+0.026	+0.13%
Credit Agricole V.	16.831	+0.126	+0.75%
Montanaro UK Inco.	1.283	0.000	0.00%
Brown Advisory Eq.	11.59	-0.00	-0.00%