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