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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 6.400 | 4.060 |
Bonds | 95.240 | 95.510 | 0.270 |
Convertible | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 17.329 |
Price to Book | 1.819 | 1.959 |
Price to Sales | 1.151 | 2.285 |
Price to Cash Flow | 6.270 | 120.340 |
Dividend Yield | 3.491 | 4.108 |
5 Years Earnings Growth | 9.662 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.740 | 34.312 |
Government | 44.710 | 45.476 |
Cash | 2.126 | 12.117 |
Securitized | 3.144 | 8.855 |
Number of long holdings: 299
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.02 | 68.280 | -0.26% | |
France .5 25-Jun-2044 | FR0014002JM6 | 3.44 | 58.010 | -1.21% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.40 | 67.360 | -0.68% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.61 | 88.73 | -0.35% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.60 | 81.79 | -0.49% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.39 | 105.050 | -0.30% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 2.26 | 80.330 | -1.02% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.82 | 105.800 | -0.19% | |
Portfolio HQLA 1 IC | FR0013155934 | 1.63 | - | - | |
Amundi LCR Covered Bond Europe IC | FR0010538025 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi 12 M i | 4.04B | 4.46 | 2.77 | 0.83 | ||
Amundi 12 M E | 4.04B | 4.23 | 2.55 | 0.62 | ||
Amundi Resa Oblig Diversifie NC | 845.38M | 2.57 | -3.21 | 0.24 | ||
Amundi Oblig Euro D | 283.68M | 3.89 | -2.13 | 0.50 | ||
Amundi Credit Euro I C | 243.83M | 6.44 | -0.62 | 1.26 |
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