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Amundi S.f. - Euro Curve 7-10 Year I Eur Nd (0P0000KG0U)

Luxembourg

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1,505.690 -0.200 -0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0433266433

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.44M

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0P0000KG0U Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year I EUR ND (0P0000KG0U) fund. Our Pioneer S.F. Euro Curve 7-10 year I 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	1.900	8.290	6.390
Bonds	98.140	99.040	0.900

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
Government	95.924	70.556
Cash	1.905	8.944
Securitized	2.536	7.696
Corporate	0.187	3.177

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	8.90	104.160	-0.47%
Germany 0 15-Aug-2030	DE0001102507	7.72	89.750	-0.13%
Italy .95 01-Jun-2032	IT0005466013	7.33	87.050	-0.47%
Italy 4.2 01-Mar-2034	IT0005560948	7.31	106.680	-0.46%
Spain .7 30-Apr-2032	ES0000012K20	6.68	86.980	-0.54%
Germany 0 15-Feb-2032	DE0001102580	5.75	86.370	+0.28%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.02	97.620	-0.48%
Goldman Sachs Group Inc 4 17-Jan-2035	IT0005633794	4.52	100.820	-0.10%
Germany 1.7 15-Aug-2032	DE0001102606	4.44	95.730	-0.43%
Italy 3.85 01-Feb-2035	IT0005607970	3.92	103.310	-0.49%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year A EUR DA	70.44M	0.67	-1.03	-0.16
P SF Euro Curve 7 10 year A EUR Dis	70.44M	0.59	-0.99	-0.14
P SF Euro Curve 7 10 year A EUR ND	70.44M	0.67	-0.99	-0.14
P SF Euro Curve 7 10 year E EUR QD	70.44M	0.50	-1.49	-0.63
P SF Euro Curve 7 10 year H EUR ND	70.44M	0.68	-0.94	-0.09

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Recent Quotes

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