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Amundi S.f. - Euro Curve 7-10 Year A Eur Nd (0P0000I4AI)

Luxembourg

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79.040 +0.100 +0.13%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.06M

Type: Fund

Market: Luxembourg

Issuer: Amundi Deutschland GmbH

ISIN: LU0367810172

Asset Class: Bond

General
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Technical
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0P0000I4AI Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer S.F. Euro Curve 7-10 year A EUR ND (0P0000I4AI) fund. Our Pioneer S.F. Euro Curve 7-10 year A EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.750	17.550	13.800
Bonds	96.310	97.140	0.830
Convertible	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.992	72.505
Cash	3.720	10.772
Securitized	1.412	7.256
Corporate	0.510	4.664

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Spain 3.55 31-Oct-2033	ES0000012L78	9.98	102.710	+0.36%
France 0 25-May-2032	FR0014007L00	8.72	78.880	-0.01%
Germany 0 15-Feb-2032	DE0001102580	7.92	84.030	+0.32%
Germany 2.2 15-Feb-2034	DE000BU2Z023	7.91	98.400	+0.32%
Germany 0 15-Aug-2030	DE0001102507	6.81	86.800	0.00%
Italy .95 01-Jun-2032	IT0005466013	6.38	81.440	-0.01%
Amundi Euro Liquidity SRI Z C	FR0014005XM0	5.02	-	-
BTP TF 0,6% Ag31	IT0005436693	4.98	81.350	+0.12%
Italy 4 30-Oct-2031	IT0005542359	4.98	102.400	+0.05%
Btp-1mg31 6%	IT0001444378	4.97	114.68	+0.02%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
P SF Euro Curve 7 10 year E EUR ND	22.09M	-0.58	-6.26	0.51
Pioneer SF Euro Curve 7 10 year I E	517.82K	-2.42	-5.57	0.71
P SF Euro Curve 7 10 year A EUR DA	11.81M	-2.50	-5.83	0.46
P SF Euro Curve 7 10 year A EUR Dis	9K	-2.62	-5.82	0.46
P SF Euro Curve 7 10 year E EUR QD	763.76K	-2.67	-6.26	-0.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer S.F. Euro.	79.040	+0.100	+0.13%
	Axis Treasury Adv.	2,988.460	+0.700	+0.02%