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Amundi Funds - Euro Corporate Esg Bond I Eur (c) (0P00000CPF)

Luxembourg

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2,144.260 +0.800 +0.04%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 865.89M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0119099496

Asset Class: Bond

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0P00000CPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Euro Corporate IE-C (0P00000CPF) fund. Our Amundi Funds - Bond Euro Corporate IE-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	2.030	12.630	10.600
Bonds	89.830	91.460	1.630
Convertible	6.810	6.810	0.000
Preferred	0.210	0.210	0.000
Other	1.120	1.140	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	13.064
Price to Book	3.370	1.731
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	82.831	77.972
Cash	2.038	12.600
Government	5.237	11.687
Derivative	-0.006	10.165
Securitized	1.968	7.710

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU0E139	3.13	-	-
Amundi ABS MD	FR001400APW1	2.02	-	-
La Banque Postale	FR001400DLD4	1.55	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.41	-	-
Orsted A/S	XS2778385240	1.26	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.01	-	-
Ibercaja Banco S.A.	ES0344251022	0.74	-	-
ABANCA Corporacion Bancaria S.A.	ES0265936056	0.73	-	-
Intesa Sanpaolo SpA 6.625 31-May-2033	XS2630420268	0.64	105.950	0.00%
Intesa Sanpaolo S.p.A.	XS2592650373	0.64	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.13B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.13B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.13B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.13B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.13B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,144.260	+0.800	+0.04%