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Amundi Enhanced Ultra Short Term Bond Sri I-c (0P0000P0VQ)

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115,696 -16 -0.01%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830844

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.02B

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0P0000P0VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M I (0P0000P0VQ) fund. Our Amundi 12 M I 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	17	19	2
Bonds	77	78	0
Convertible	2	2	0
Other	4	4	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76	48
Cash	16	20
Securitized	2	4
Derivative	0	6
Government	0	23

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Am Money Mkt Fd Short Term Zc Eu D	LU2898189019	3.67	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.28	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.10	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.88	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.86	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.84	-	-
Crelan S.A. 5.75%	BE0002913946	0.80	-	-
Sydbank AS	XS2405390043	0.77	-	-
Bank of Montreal	XS2798993858	0.77	-	-
Indigo Group SAS 1.625%	FR0013330099	0.76	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M E	4.02B	4.23	2.55	0.62
Amundi Resa Oblig Diversifie NC	839.89M	2.57	-3.21	0.24
Amundi Oblig Euro C	284.24M	3.88	-2.13	0.50
Amundi Oblig Euro D	284.24M	3.89	-2.13	0.50
Amundi Credit Euro I C	243.1M	6.44	-0.62	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M I	115,696	-16	-0.01%