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Amundi Enhanced Ultra Short Term Bond Sri E-c (0P0000P0VN)

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11,218.240 -1.800 -0.02%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0010830885

Asset Class: Bond

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0P0000P0VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 12 M E (0P0000P0VN) fund. Our Amundi 12 M E 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	17.040	19.190	2.150
Bonds	77.270	77.720	0.450
Convertible	2.060	2.060	0.000
Other	3.630	3.680	0.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.868	47.511
Cash	16.333	19.940
Securitized	1.609	4.401
Derivative	0.008	5.811
Government	0.496	22.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Am Money Mkt Fd Short Term Zc Eu D	LU2898189019	3.67	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.28	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.10	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.88	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.86	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.84	-	-
Crelan S.A. 5.75%	BE0002913946	0.80	-	-
Sydbank AS	XS2405390043	0.77	-	-
Bank of Montreal	XS2798993858	0.77	-	-
Indigo Group SAS 1.625%	FR0013330099	0.76	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Amundi 12 M i	4.02B	4.46	2.77	0.83
Amundi Resa Oblig Diversifie NC	839.89M	2.57	-3.21	0.24
Amundi Oblig Euro C	284.24M	3.88	-2.13	0.50
Amundi Oblig Euro D	284.24M	3.89	-2.13	0.50
Amundi Credit Euro I C	243.1M	6.44	-0.62	1.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 12 M E	11,218.240	-1.800	-0.02%