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Amundi 12 M Dp (0P0000WXE8)

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Amundi 12 M DP historical data, for real-time data please try another search

102,160.180 -6.980 -0.01%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.17B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0011307057

Asset Class: Bond

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0P0000WXE8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M DP (0P0000WXE8) fund. Our Amundi 12 M DP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.440	28.310	4.870
Bonds	72.130	72.300	0.170
Convertible	4.440	4.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.029	45.102
Cash	23.454	22.540
Derivative	-0.021	5.744
Government	4.305	21.115
Securitized	0.247	4.484

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
Amundi Cash Corporate I2 C	FR0013095312	3.01	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.04	-	-
Amundi Cash Institutions SRI I C	FR0007435920	1.75	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	1.75	-	-
Amundi Star 1 I C	FR0013382421	1.13	-	-
Btp Tf 3,75% St24 Eur	IT0005001547	1.12	100.00	+0.01%
Italy (Republic Of) 1.75%	IT0005367492	1.06	-	-
Origin Energy Finance Ltd	XS0976223452	1.05	-	-
Mitsubishi UFJ Financial Group, Inc. 0.34%	XS2028899727	1.03	-	-
Italy (Republic Of) 4.75%	IT0004695075	1.02	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	3B	1.39	1.64	0.59
Amundi 12 M E	3B	1.34	1.43	0.38
Amundi Resa Oblig Diversifie NC		-0.58	-4.13	0.57
Amundi Oblig Euro D	284.16M	-0.43	-3.70	0.78
Amundi Oblig Euro C	284.16M	-0.43	-3.70	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M DP	102,160.180	-6.980	-0.01%