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

Paris

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96.094 -0.092 -0.10%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013332160

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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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	4.130	21.810	17.680
Bonds	88.910	89.110	0.200
Convertible	7.080	7.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.659	15.524
Price to Book	1.863	1.471
Price to Sales	1.423	1.214
Price to Cash Flow	4.854	8.662
Dividend Yield	3.055	4.538
5 Years Earnings Growth	14.137	8.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.670	28.222
Government	39.542	84.160
Derivative	-0.015	62.366
Cash	4.133	33.583
Securitized	2.707	15.664

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.00	100.200	+0.24%
Italy 4 30-Apr-2035	IT0005508590	1.64	104.950	+0.31%
Spain 1 30-Jul-2042	ES0000012J07	1.58	66.680	0.00%
Intesa Sanpaolo SpA 4.875 19-May-2030	XS2625196352	1.26	108.320	0.00%
Credit Agricole S.A. 4.375%	FR001400M4O2	1.19	-	-
European Investment Bank 0.05 15-Nov-2029	XS2439543047	1.15	90.280	0.00%
Electricite de France SA 4.75%	FR001400D6O8	1.15	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BM8Z2V59	1.02	-	-
AIB Group PLC	XS2823235085	0.99	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	0.99	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	48.69B	0.69	2.71	0.63
FR0011408764	31.28B	0.62	2.42	0.39
FR0013289386	31.28B	0.68	2.64	-
FR0011176635	20.35B	0.64	2.46	0.43
FR0013289360	4.4B	0.79	3.05	-

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