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

Luxembourg

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94.970 +0.030 +0.03%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1050469441

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.39B

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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	97.180	97.180	0.000
Convertible	2.820	2.820	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	13.213
Price to Book	0.375	1.682
Price to Sales	1.171	6.786
Price to Cash Flow	-	78.405
Dividend Yield	0.788	3.112
5 Years Earnings Growth	-	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.077	80.706
Securitized	0.103	7.704

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,901

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
UBS Group AG	CH1214797172	0.18	-	-
JPMorgan Chase & Co.	XS2461234622	0.12	-	-
ORAN 8.125 28-Jan-2033	FR0000471930	0.11	134.91	+0.35%
Banco Santander, S.A. 4.875%	XS2705604234	0.11	-	-
Morgan Stanley	XS2595028536	0.11	-	-
JPMorgan Chase & Co.	XS2717291970	0.10	-	-
Credit Agricole SA 2.625 17-Mar-2027	XS1204154410	0.10	99.260	0.00%
Axa SA	XS1799611642	0.10	-	-
JPMorgan Chase & Co.	XS1960248919	0.10	-	-
Morgan Stanley	XS2790333889	0.10	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.39B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.39B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.39B	4.38	-1.12	0.77
Amundi Barclays Euro AGG Corp IE D	6.39B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.39B	4.48	-1.02	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	94.970	+0.030	+0.03%