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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 7.370 | 6.120 |
Bonds | 96.050 | 96.550 | 0.500 |
Convertible | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 17.869 |
Price to Book | 1.819 | 1.894 |
Price to Sales | 1.151 | 2.366 |
Price to Cash Flow | 6.270 | 121.123 |
Dividend Yield | 3.491 | 3.820 |
5 Years Earnings Growth | 9.662 | 12.083 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.435 | 35.316 |
Government | 43.935 | 44.246 |
Cash | 0.879 | 10.755 |
Securitized | 3.180 | 8.821 |
Number of long holdings: 332
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.09 | 64.780 | +0.39% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.41 | 54.660 | -0.40% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.65 | 87.62 | +0.21% | |
Italy 4.1 30-Apr-2046 | IT0005631608 | 2.45 | 96.500 | +0.08% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.28 | 73.900 | -0.32% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.86 | 104.580 | +0.12% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.83 | 102.280 | +0.06% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.65 | - | - | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 1.61 | - | - | |
European Union 2.625 04-Feb-2048 | EU000A3K4DM9 | 1.56 | 83.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.29B | 0.66 | 3.28 | 0.90 | ||
Amundi 12 M E | 4.29B | 0.63 | 3.06 | 0.69 | ||
Amundi Resa Oblig Diversifie NC | 834.82M | 0.71 | -1.68 | -0.12 | ||
Amundi Oblig Euro C | 307.57M | 0.75 | -0.86 | -0.01 | ||
Amundi Credit Euro I C | 204.32M | 1.08 | 1.16 | 1.07 |
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