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Amundi S.f. - Eur Commodities H Eur Da (0P0000N9NF)

Luxembourg

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702.580 +0.950 +0.14%

19/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0484923635

Asset Class: Commodity

Morningstar Rating:
Total Assets: 104.04M

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0P0000N9NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi S.F. EUR Commodities H EUR DA (0P0000N9NF) fund. Our Amundi S.F. EUR Commodities H EUR DA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	85.790	115.360	29.570
Bonds	14.240	21.600	7.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.955	59.435
Derivative	0.047	25.334
Cash	14.027	27.157

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128379445	6.10	-	-
France 1Y	FR0127921338	6.08	2.863	0.00%
France (Republic Of)	FR0128379411	6.00	-	-
France (Republic Of)	FR0128227776	5.95	-	-
France (Republic Of)	FR0128379452	5.95	-	-
France 0 02-Oct-2024	FR0128071059	5.61	99.922	+0.01%
France (Republic Of)	FR0128071067	5.50	-	-
France (Republic Of)	FR0128537125	5.47	-	-
France (Republic Of)	FR0128379437	5.38	-	-
France (Republic Of)	FR0128379429	5.30	-	-

Top Commodity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi SF EUR Commodities E EUR ND	104.04M	-0.71	0.38	-3.52
Amundi SF EUR Commodities C EUR ND	104.04M	-1.39	-0.58	-4.46
Amundi SF EUR Commodities F EUR ND	104.04M	-1.18	-0.36	-4.25
Amundi SF EUR Commodities I EUR ND	104.04M	-5.46	12.32	-3.20
Amundi SF EUR Commodities A EUR ND	104.04M	-5.56	11.60	-3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi S.F. EUR.	702.580	+0.950	+0.14%