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Amundi Obligations Euro Durables D (0P00000QEM)

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84.110 -0.370    -0.44%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0010107169 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 284.24M
Amundi Oblig Euro D 84.110 -0.370 -0.44%

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

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Name  Net %  Long %  Short %
Cash 2.340 6.400 4.060
Bonds 95.240 95.510 0.270
Convertible 2.590 2.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.426 17.329
Price to Book 1.819 1.960
Price to Sales 1.151 2.286
Price to Cash Flow 6.270 120.338
Dividend Yield 3.491 4.108
5 Years Earnings Growth 9.662 10.814

Sector Allocation

Name  Net % Category Average
Corporate 47.740 34.941
Government 44.710 45.349
Cash 2.126 12.280
Securitized 3.144 8.870

Region Allocation

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

Top Holdings

Number of long holdings: 299

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Spain 1 30-Jul-2042 ES0000012J07 5.02 68.860 +0.38%
  France .5 25-Jun-2044 FR0014002JM6 3.44 59.220 +0.65%
  Italy 1.5 30-APR-2045 IT0005438004 3.40 68.200 +0.28%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.61 89.20 +0.15%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.60 82.64 +0.43%
  Italy 4 30-Apr-2035 IT0005508590 2.39 105.780 +0.26%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 2.26 81.790 +0.31%
  Italy 4 30-Oct-2031 IT0005542359 1.82 106.360 +0.16%
Portfolio HQLA 1 IC FR0013155934 1.63 - -
Amundi LCR Covered Bond Europe IC FR0010538025 1.59 - -

Top Bond Funds by Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi 12 M i 4.02B 4.46 2.77 0.83
  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 Credit Euro I C 243.1M 6.44 -0.62 1.26
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