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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 1.840 | 1.610 |
Bonds | 96.820 | 97.200 | 0.380 |
Convertible | 3.080 | 3.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.945 |
Price to Book | 1.491 | 1.845 |
Price to Sales | 1.581 | 2.205 |
Price to Cash Flow | - | 117.002 |
Dividend Yield | - | 3.885 |
5 Years Earnings Growth | - | 12.089 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.239 | 34.150 |
Government | 37.833 | 44.119 |
Securitized | 4.489 | 8.767 |
Cash | -0.404 | 11.225 |
Number of long holdings: 286
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.07 | 65.030 | 0.00% | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 3.00 | - | - | |
Italy 4.1 30-Apr-2046 | IT0005631608 | 2.47 | 98.930 | -0.75% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.25 | 74.280 | -0.15% | |
Portfolio HQLA 1 IC | FR0013155934 | 2.05 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.95 | 106.280 | -0.01% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 1.45 | 68.450 | 0.00% | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.37 | 84.080 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.35 | 64.880 | -0.93% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.19 | 89.14 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.34B | 1.08 | 3.48 | 0.94 | ||
Amundi 12 M E | 4.34B | 1.01 | 3.26 | 0.73 | ||
Amundi Resa Oblig Diversifie NC | 847.26M | 1.36 | 0.10 | -0.06 | ||
Amundi Oblig Euro C | 344.37M | 0.36 | 0.56 | 0.01 | ||
Amundi Oblig Euro D | 344.37M | 0.35 | 0.56 | 0.01 |
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