Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Amundi Obligations Euro Durables D (0P00000QEM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
83.070 -0.270    -0.32%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0010107169 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 283.33M
Amundi Oblig Euro D 83.070 -0.270 -0.32%

0P00000QEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig Euro D (0P00000QEM) fund. Our Amundi Oblig Euro D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.710 6.890 6.180
Bonds 96.220 96.610 0.390
Convertible 3.150 3.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.426 17.493
Price to Book 1.819 1.994
Price to Sales 1.151 2.283
Price to Cash Flow 6.270 117.711
Dividend Yield 3.491 4.082
5 Years Earnings Growth 9.662 10.565

Sector Allocation

Name  Net % Category Average
Government 47.025 45.881
Corporate 46.168 33.589
Cash 0.553 11.919
Securitized 3.334 8.925

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 20

Name ISIN Weight % Last Change %
  Spain 1 30-Jul-2042 ES0000012J07 4.92 67.520 +0.07%
  France .5 25-Jun-2044 FR0014002JM6 3.43 58.740 -0.22%
  Italy 1.5 30-APR-2045 IT0005438004 3.32 65.600 -0.41%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.77 82.00 -0.23%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.60 88.23 -0.17%
  Italy 4 30-Apr-2035 IT0005508590 2.38 103.790 -0.15%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 2.22 78.680 +0.72%
  Italy 4 30-Oct-2031 IT0005542359 1.82 104.970 +0.01%
Portfolio HQLA 1 IC FR0013155934 1.61 - -
Amundi LCR Covered Bond Europe IC FR0010538025 1.57 - -

Top Bond Funds by Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi 12 M i 3.88B 3.82 2.47 0.78
  Amundi 12 M E 3.88B 3.64 2.25 0.57
  Amundi Resa Oblig Diversifie NC 834.88M 2.14 -3.21 0.35
  Amundi Oblig Euro C 283.33M 2.32 -2.66 0.49
  Amundi Credit Euro I C 257.94M 5.09 -1.26 1.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000QEM Comments

Write your thoughts about Amundi Obligations Euro Durables D
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email