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Amundi Obbligazionario Euro A Distribuzione A (0P00000U26)

Milan

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6.256 +0.020 +0.37%

29/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 178.71M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0001127940

Asset Class: Bond

General
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0P00000U26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Obbl Euro a distribuzione A (0P00000U26) fund. Our Pioneer Obbl Euro a distribuzione A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.760	6.070	4.310
Bonds	96.430	98.370	1.940
Convertible	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.154	17.327
Price to Book	1.753	1.832
Price to Sales	1.330	2.238
Price to Cash Flow	-	113.658
Dividend Yield	5.268	3.968
5 Years Earnings Growth	-	10.903

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.237	45.655
Corporate	29.143	33.371
Securitized	7.217	8.676
Cash	1.771	11.138
Derivative	-0.180	12.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	3.78	2.752	+0.04%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.75	92.40	0.00%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	FR0126221896	2.00	-	-
Belgium Tf 4,25% Mz41 Eur	BE0000320292	1.95	110.51	0.00%
Belgium 0 22-Oct-2031	BE0000352618	1.91	80.570	0.00%
France (Republic Of) 3.25%	FR001400OHF4	1.71	-	-
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	1.64	100.600	+0.27%
Kreditanstalt Fur Wiederaufbau	DE000A3E5LU1	1.61	-	-
Spain .85 30-Jul-2037	ES0000012I24	1.61	71.870	-0.35%
Amundi FRN Crédit Euro Value Factor I C	FR0013350212	1.47	-	-

Top Bond Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	479.68M	0.22	-0.70	-0.36
Pioneer Euro Governativo Breve Tera	479.68M	0.31	-0.40	-0.15
Pioneer Obbl Paesi Emerg a distribu	435.64M	4.38	1.12	3.39
Pioneer Obbligazionario Paesi Emerg	435.64M	4.55	0.88	3.30
IT0005418808	399.85M	1.03	-1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Obbl Euro.	6.256	+0.020	+0.37%