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Amundi Obligations Euro Durables D (0P00000QEM)

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83.070 -0.270    -0.32%
30/10 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010107169 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 283.33M
Amundi Oblig Euro D 83.070 -0.270 -0.32%

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 0.710 6.890 6.180
Bonds 96.220 96.610 0.390
Convertible 3.150 3.150 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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 - -

Top Bond Funds by Amundi Asset Management

  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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