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Amundi Funds - Us Short Term Bond A2 Eur (c) (0P00000HTT)

Luxembourg

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7.150 -0.030 -0.42%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882441816

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00000HTT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer US Short Term Bond A2 EUR ( (0P00000HTT) fund. Our Amundi Funds - Pioneer US Short Term Bond A2 EUR ( 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	25.880	33.400	7.520
Bonds	74.130	74.130	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
Corporate	42.118	53.314
Securitized	28.586	17.778
Government	18.322	16.464
Cash	10.732	17.928
Derivative	-0.049	5.237

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 732

Number of short holdings: 162

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.79	-	-
United States Treasury Bills	-	3.47	-	-
United States Treasury Bills	-	1.51	-	-
United States Treasury Bills	-	1.44	-	-
International Finance Corporation	-	1.37	-	-
International Bank for Reconstruction & Development	-	1.37	-	-
United States Treasury Bills	-	1.36	-	-
United States Treasury Bills	-	1.14	-	-
United States Treasury Bills	-	1.13	-	-
United States Treasury Bills	-	0.76	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.19B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.19B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.19B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.19B	1.14	1.87	0.83
Amundi Barclays Euro AGG Corp AE D	6.19B	1.11	1.77	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	7.150	-0.030	-0.42%