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Amundi Funds - European Subordinated Bond Esg G Eur (c) (0P00017CVX)

Luxembourg

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129.930 +0.590 +0.46%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328849515

Asset Class: Bond

Morningstar Rating:
Total Assets: 584.35M

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0P00017CVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Total Hybrid SE C (0P00017CVX) fund. Our Amundi Funds Bond Total Hybrid SE C 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	1.480	48.490	47.010
Bonds	94.770	98.490	3.720
Convertible	2.760	2.760	0.000
Preferred	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.005	82.110
Derivative	0.075	29.290
Cash	1.552	9.061
Government	0.762	8.472

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.54	-	-
Fidelidade - Companhia de Seguros SA	PTFIDAOM0000	2.37	-	-
Barclays PLC	XS2813323503	2.12	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.08	-	-
Nationwide Building Society	XS2896922312	2.04	-	-
NatWest Group PLC	XS3016221981	1.99	-	-
Commerzbank AG	DE000CZ45WB5	1.93	-	-
Volkswagen International Finance N.V.	XS2675884733	1.92	-	-
Erste Group Bank AG	AT0000A3CTX2	1.80	-	-
Axa SA	XS2737652474	1.79	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.09B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.09B	-0.05	0.63	0.67
Amundi Barclays Euro AGG Corp RE D	6.09B	-0.04	0.60	0.67
Amundi Barclays Euro AGG Corp RE C	6.09B	-0.08	0.53	0.64
Barclays Euro AGG Corporate AEC	6.09B	-0.10	0.43	0.48

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