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Amundi Enhanced Ultra Short Term Bond Select E-c (0P0000P0VN)

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11,288.770 +1.300 +0.01%

20/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.25B

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0P0000P0VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M E (0P0000P0VN) fund. Our Amundi 12 M E 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	20.520	21.650	1.130
Bonds	75.530	76.030	0.500
Convertible	1.990	1.990	0.000
Other	1.960	1.990	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.673	47.185
Cash	19.694	21.157
Securitized	1.482	3.978
Derivative	-0.015	5.744
Government	0.211	22.471

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	1.93	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.77	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.07	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	0.98	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.84	-	-
Crelan S.A. 5.375%	BE0002872530	0.80	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.80	-	-
Crelan S.A. 5.75%	BE0002913946	0.78	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.77	-	-
Bank of Montreal	XS2798993858	0.75	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.25B	0.38	2.98	0.88
Amundi Resa Oblig Diversifie NC	840.46M	0.15	-2.72	-0.05
Amundi Oblig Euro C	278.92M	0.14	-1.80	0.09
Amundi Oblig Euro D	278.92M	0.13	-1.80	0.09
Amundi Credit Euro I2 C	215.36M	0.44	0.33	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,288.770	+1.300	+0.01%