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Amundi Funds - Euro Government Responsible Bond E2 Eur (c) (0P0001HOU0)

Luxembourg

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4.543 -0.001 -0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882474239

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.15M

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0P0001HOU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Euro Government Bond E2 EUR (C) (0P0001HOU0) fund. Our Amundi Funds - Euro Government Bond E2 EUR (C) 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	1.140	21.930	20.790
Bonds	98.920	99.520	0.600

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.116	73.338
Cash	0.935	9.992
Derivative	-0.036	7.717
Corporate	1.006	3.868

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .1 01-Mar-2028	FR0013238268	10.21	98.300	-0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	6.20	98.800	+0.11%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.35	98.07	+0.11%
Italy 2.95 01-Jul-2030	IT0005637399	3.61	101.000	+0.07%
Germany 0 15-Aug-2031	DE0001030732	3.18	86.880	0.00%
Spain 1.25 31-Oct-2030	ES0000012G34	2.93	93.450	+0.14%
Italy 4 30-Oct-2031	IT0005542359	2.39	106.350	+0.06%
Italy 3.15 15-Nov-2031	IT0005619546	2.37	100.980	+0.07%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.03	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	2.02	100.00	+0.10%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.36B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.36B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.36B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.36B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.36B	1.91	3.69	1.15

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