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

Luxembourg

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5.458 -0.019 -0.35%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2085676596

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	26.480	33.790	7.310
Bonds	73.530	73.530	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	42.171	55.236
Securitized	28.231	12.056
Government	16.762	19.424
Cash	12.368	22.066
Derivative	0.196	4.556

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 746

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.10	-	-
United States Treasury Bills	-	3.10	-	-
United States Treasury Bills	-	2.69	-	-
United States Treasury Bills	-	2.41	-	-
International Finance Corporation	-	1.25	-	-
International Bank for Reconstruction & Development	-	1.25	-	-
BLACKROCK RAINIER CLO VI LTD	-	0.78	-	-
United States Treasury Bills	-	0.69	-	-
United States Treasury Bills	-	0.69	-	-
United States Treasury Bills	-	0.69	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.3B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.3B	1.64	2.33	0.77
Amundi Barclays Euro AGG Corp RE C	6.3B	1.67	2.42	0.93
Amundi Barclays Euro AGG Corp AE D	6.32B	1.63	2.32	0.79
Amundi Barclays Euro AGG Corp IE D	6.3B	1.72	2.53	0.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Pi.	5.458	-0.019	-0.35%
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