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Amundi Obligations Euro Durables C (0P00000PTQ)

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190.350 -0.010    -0.01%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 283.68M
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0010093724 
Asset Class:  Bond
Amundi Oblig Euro C 190.350 -0.010 -0.01%

0P00000PTQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig Euro C (0P00000PTQ) fund. Our Amundi Oblig Euro 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 2.340 6.400 4.060
Bonds 95.240 95.510 0.270
Convertible 2.590 2.590 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

Name  Net % Category Average
Corporate 47.740 34.312
Government 44.710 45.476
Cash 2.126 12.117
Securitized 3.144 8.855

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Bond Funds by Amundi Asset Management

  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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