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

Luxembourg

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2,160.960 +1.500 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 868.69M

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	5.740	17.770	12.030
Shares	0.010	0.040	0.030
Bonds	84.750	86.460	1.710
Convertible	6.600	6.600	0.000
Preferred	0.210	0.210	0.000
Other	2.700	2.770	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.234	13.077
Price to Book	3.370	1.689
Price to Sales	2.481	6.758
Price to Cash Flow	10.468	78.109
Dividend Yield	-	3.057
5 Years Earnings Growth	13.417	14.947

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.973	78.394
Cash	4.857	12.234
Derivative	-0.050	11.623
Government	2.941	11.701
Securitized	1.972	7.740

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	3.04	-	-
Amundi ABS MD	FR001400APW1	2.00	-	-
Amundi ABS AAA I-C	FR001400KGM0	1.61	-	-
La Banque Postale	FR001400DLD4	1.52	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	1.29	-	-
Orsted A/S	XS2778385240	1.24	-	-
Impact Euro Corporate Green Bonds I2-C	FR001400SFM5	1.04	-	-
Germany (Federal Republic Of)	DE000BU0E139	0.93	-	-
Landesbank Baden-Wurttemberg	DE000LB4XHX4	0.80	-	-
Ibercaja Banco S.A.	ES0344251022	0.73	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.27B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.27B	5.26	-0.82	0.93
Amundi Barclays Euro AGG Corp RE D	6.27B	5.28	-0.85	0.93
Barclays Euro AGG Corporate AEC	6.27B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.27B	5.17	-0.91	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	2,160.960	+1.500	+0.07%