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Amundi Funds - Us Short Term Bond G Eur (c) (0P0001IYQJ)

Luxembourg

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5.497 -0.011 -0.20%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2085676596

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0001IYQJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Pioneer US Short Term Bond G EUR (C (0P0001IYQJ) fund. Our Amundi Funds - Pioneer US Short Term Bond G 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	20.210	28.860	8.650
Bonds	79.800	79.800	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	43.669	53.318
Securitized	31.308	12.706
Cash	10.947	22.022
Government	13.843	20.692
Derivative	-0.015	4.723

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 769

Number of short holdings: 166

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.97	-	-
United States Treasury Bills	-	2.22	-	-
International Finance Corporation 2.125%	-	1.94	-	-
United States Treasury Bills	-	1.87	-	-
United States Treasury Bills	-	1.58	-	-
International Finance Corporation	-	1.15	-	-
International Bank for Reconstruction & Development	-	1.15	-	-
BLACKROCK RAINIER CLO VI LTD	-	0.72	-	-
Symphony Clo XIX	-	0.67	-	-
United States Treasury Bills	-	0.63	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.3B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.3B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.3B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.3B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.3B	1.91	3.69	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Pi.	5.497	-0.011	-0.20%