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Amundi Funds - Euro Corporate Esg Bond I Eur Ad (d) (0P0000K9GO)

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Amundi Funds - Bond Euro Corporate IE-D historical data, for real-time data please try another search

1,284.510 -7.130 -0.55%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0194910054

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.76M

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0P0000K9GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Euro Corporate IE-D (0P0000K9GO) fund. Our Amundi Funds - Bond Euro Corporate IE-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	8.730	15.590	6.860
Bonds	83.990	86.010	2.020
Convertible	5.970	5.970	0.000
Preferred	0.200	0.200	0.000
Other	1.110	1.120	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	13.064
Price to Book	3.370	1.770
Price to Sales	2.481	6.751
Price to Cash Flow	10.468	78.269
Dividend Yield	-	3.048
5 Years Earnings Growth	13.417	14.407

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.611	77.646
Government	7.378	11.628
Cash	3.593	12.679
Securitized	3.317	7.698

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E097	5.13	-	-
Amundi ABS MD	FR001400APW1	2.04	-	-
La Banque Postale	FR001400DLD4	1.84	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.37	-	-
Cooperatieve Rabobank U.A. 3.064%	XS2756520248	1.35	-	-
Orsted A/S	XS2778385240	1.23	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.00	-	-
Credit Agricole S.A.	FR001400PGC0	0.81	-	-
BNP Paribas SA	FR001400F2H9	0.76	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936056	0.72	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.12B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.12B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.12B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.12B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.12B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	1,284.510	-7.130	-0.55%