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Amundi 6 M I (0P00000UP0)

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Amundi 6 M I historical data, for real-time data please try another search

22,200.350 -0.440 0.00%

30/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: France

Issuer: Amundi

ISIN: FR0007032990

Asset Class: Bond

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0P00000UP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi 6 M I (0P00000UP0) fund. Our Amundi 6 M I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	24.810	28.390	3.580
Bonds	71.920	71.980	0.060
Convertible	3.280	3.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.834	45.102
Cash	24.811	22.540
Government	3.358	21.115

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI I2 C	FR0013095312	4.06	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	2.00	-	-
Amundi Euro Liquid Shrt Trm SRI I C	FR0007435920	2.00	-	-
KBC Groupe SA 0.75%	BE0002272418	1.42	-	-
Sydbank A/S 1.25%	XS1945947635	1.17	-	-
CNRC Capital Limited 1.87%	XS1525358054	1.15	-	-
Volkswagen Leasing GmbH 0.5%	XS2014292937	1.14	-	-
Jyske Bank A/S 0.88%	XS1918017259	1.14	-	-
Nykredit Realkredit A/S 0.25%	DK0009525917	1.12	-	-
AstraZeneca Plc 0.88%	XS1143486865	1.08	-	-

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 C	284.16M	-0.43	-3.70	0.78
Amundi Oblig Euro D	284.16M	-0.43	-3.70	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi 6 M I	22,200.350	-0.440	0.00%