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Amundi Enhanced Ultra Short Term Bond Select E-c (0P0000P0VN)

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11,312.600 +5.360 +0.05%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

General
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0P0000P0VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M E (0P0000P0VN) fund. Our Amundi 12 M E 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	14.450	17.310	2.860
Bonds	81.900	82.380	0.480
Convertible	3.210	3.210	0.000
Other	0.440	0.500	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.527	48.460
Cash	13.913	20.897
Securitized	1.921	3.890
Government	-0.014	22.942

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.93	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.01	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.85	-	-
Securitas Treasury Ireland Designated Activity Co. 4.25%	XS2607381436	0.78	-	-
Crelan S.A. 5.375%	BE0002872530	0.76	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.76	-	-
Sydbank AS	XS2405390043	0.71	-	-
Crelan S.A. 5.75%	BE0002913946	0.71	-	-
Indigo Group SAS 1.625%	FR0013330099	0.71	-	-
Bank of Montreal	XS2798993858	0.70	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.44B	0.83	3.28	0.92
Amundi Resa Oblig Diversifie NC	839.05M	0.12	-1.10	-0.27
Amundi Oblig Euro C	321.45M	-1.19	-1.02	-0.27
Amundi Oblig Euro D	321.45M	-1.20	-1.02	-0.27
Amundi Credit Euro I C	196.55M	0.03	1.16	0.99

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