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

Luxembourg

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107.170 +0.040 +0.04%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1050470373

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	72.432

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Oat Tf 2.5% Mg30 Eur	FR0011883966	0.84	99.99	+0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	0.83	101.57	+0.03%
Oat Tf 0,75% Mg28 Eur	FR0013286192	0.82	96.33	+0.31%
Oat Tf 1,5% Mg31 Eur	FR0012993103	0.79	93.73	+0.15%
France 2.75 25-Feb-2029	FR001400HI98	0.78	101.450	+0.09%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	0.77	95.080	+0.09%
France .5 25-May-2029	FR0013407236	0.72	93.200	+0.15%
France 2.75 25-Feb-2030	FR001400PM68	0.70	101.150	0.00%
France 2 25-Nov-2032	FR001400BKZ3	0.70	94.090	+0.29%
France 3.5 25-Nov-2033	FR001400L834	0.69	103.350	+0.33%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.3B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.3B	1.73	2.50	0.96
Amundi Barclays Euro AGG Corp RE C	6.3B	1.67	2.42	0.93
Barclays Euro AGG Corporate AEC	6.3B	1.64	2.33	0.77

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