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Amundi Soluzioni Italia - Amundi Unicredit A Formula - Globale Dividendo 11 Dicembre 2020 E Eur Nd (0P0001542P)

Luxembourg

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Amundi Soluzioni Italia - Amundi UniCredit a Formu historical data, for real-time data please try another search

101.922 -0.020 -0.02%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1104222374

Asset Class: Other

Morningstar Rating:
Total Assets: 8.94M

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0P0001542P Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Soluzioni Italia - Amundi UniCredit a Formu (0P0001542P) fund. Our Amundi Soluzioni Italia - Amundi UniCredit a Formu 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	103.520	104.230	0.710

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.519	25.449
Cash	-3.519	18.180

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy Cct Frn	-	27.36	-	-
Italy Btp 3.75%	IT0004009673	27.16	-	-
Italy Btp 4.00%	IT0005285041	26.95	-	-
Italy Btpi 1.25%	-	15.93	-	-
Italy 8Y	IT0004536949	5.48	3.290	+1.04%
Italy Cct Frn	-	1.12	-	-
Italy Btp 4.50%	-	0.20	-	-
Italy(Rep Of)	IT0005001547	0.00	-	-
Italy(Rep Of)	IT0003493258	0.00	-	-
Italy(Rep Of)	IT0003644769	0.00	-	-

Top Other Funds by Amundi SGR S.p.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Amundi Formula ESG Giugno 2025 E		21.94M	2.21	0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Soluzioni .	101.922	-0.020	-0.02%