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Amundi S.f. - Diversified Short-term Bond Select A Eur Nd (0P0001CZJI)

Luxembourg

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57.750 +0.020 +0.03%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706854152

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.06M

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0P0001CZJI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. - Diversified Short-Term Bond A EUR ND (0P0001CZJI) fund. Our Amundi S.F. - Diversified Short-Term Bond A EUR ND 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	2.220	44.160	41.940
Bonds	94.310	94.850	0.540
Convertible	3.660	3.660	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.081	17.597
Price to Book	2.203	2.219
Price to Sales	0.872	1.539
Price to Cash Flow	16.098	9.835
Dividend Yield	-	2.785
5 Years Earnings Growth	-	10.215

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	20.943

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 265

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Amundi Fds Eurp Sub Bd ESG Z EUR C	LU2132230389	2.85	-	-
HSBC Holdings PLC	XS2553549903	1.43	-	-
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.05	-	-
Amundi Crédit Euro I2 C	FR0010628644	1.05	100,420	-0.07%
Amundi Fds Bd Euro High Yield S/T OE-C	LU0907331259	0.98	-	-
BNP Paribas SA	FR001400WLI3	0.87	-	-
Caixabank S.A.	XS2579488201	0.87	-	-
Credit Agricole S.A.	FR001400SH54	0.87	-	-
Intesa Sanpaolo S.p.A.	XS2598063480	0.87	-	-
KBC Group NV	BE0390118819	0.86	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.32B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.32B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.32B	2.45	2.20	1.08
Amundi Barclays Euro AGG Corp AE D	6.32B	2.38	2.09	0.94
Amundi Barclays Euro AGG Corp IE D	6.32B	2.50	2.30	1.12

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