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Amundi Index Solutions - Amundi Index Euro Corporate Sri Ae-d (0P00012PM1)

Luxembourg

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96.070 +0.040 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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0P00012PM1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index Barclays Eur (0P00012PM1) fund. Our Amundi Index Solutions Amundi Index Barclays Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	97.100	97.100	0.000
Convertible	2.900	2.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	13.255
Price to Book	0.375	1.680
Price to Sales	1.171	6.797
Price to Cash Flow	-	78.525
Dividend Yield	0.788	3.147
5 Years Earnings Growth	-	15.116

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.000	78.772
Securitized	0.102	7.631

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,916

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS Group AG	CH1214797172	0.18	-	-
JPMorgan Chase & Co.	XS2461234622	0.12	-	-
Morgan Stanley	XS2790333889	0.11	-	-
JPMorgan Chase & Co.	XS2717291970	0.11	-	-
Morgan Stanley	XS2595028536	0.11	-	-
JPMorgan Chase & Co.	XS2791972248	0.10	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.10	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.10	134.88	0.00%
Banco Santander, S.A.	XS2908735504	0.10	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	0.10	101.090	+1.47%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.56B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.56B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.56B	0.78	-0.44	0.80
Barclays Euro AGG Corporate AEC	6.56B	0.76	-0.61	0.60
Amundi Barclays Euro AGG Corp RE C	6.56B	0.77	-0.51	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.070	+0.040	+0.04%