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Amundi Euro Government Bond - Ae (c) (0P00012PM9)

Luxembourg

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107.530 +0.090 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050470373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00012PM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index J.P. Morgan (0P00012PM9) fund. Our Amundi Index Solutions - Amundi Index J.P. Morgan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	70.556

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.87	100.04	-0.18%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.84	101.62	-0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.83	96.06	-0.03%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.81	93.80	-0.19%
France 2.75 25-Feb-2029	FR001400HI98	0.78	101.740	0.00%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.78	95.030	-0.08%
France .5 25-May-2029	FR0013407236	0.72	93.110	-0.11%
France 2.75 25-Feb-2030	FR001400PM68	0.71	101.360	-0.09%
France 2 25-Nov-2032	FR001400BKZ3	0.70	94.170	-0.20%
France 3.5 25-Nov-2033	FR001400L834	0.70	103.590	-0.20%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.34B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp AE D	6.34B	1.11	1.77	0.69
Amundi Barclays Euro AGG Corp IE D	6.34B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.34B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.34B	1.17	1.94	0.86

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