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Amundi Obligations Euro Durables D (0P00000QEM)

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83.600 -0.090    -0.11%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 284.32M
Type:  Fund
Market:  France
Issuer:  Amundi
ISIN:  FR0010107169 
Asset Class:  Bond
Amundi Oblig Euro D 83.600 -0.090 -0.11%

0P00000QEM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Oblig Euro D (0P00000QEM) fund. Our Amundi Oblig Euro D 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 0.240 5.340 5.100
Bonds 97.360 97.600 0.240
Convertible 2.560 2.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.426 17.313
Price to Book 1.819 1.952
Price to Sales 1.151 2.276
Price to Cash Flow 6.270 119.745
Dividend Yield 3.491 4.119
5 Years Earnings Growth 9.662 10.949

Sector Allocation

Name  Net % Category Average
Corporate 47.595 34.578
Government 46.971 46.101
Cash 0.081 12.239
Securitized 3.090 8.835

Region Allocation

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

Top Holdings

Number of long holdings: 298

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Spain 1 30-Jul-2042 ES0000012J07 5.02 68.910 +0.91%
  Italy 1.5 30-APR-2045 IT0005438004 3.45 67.090 +0.36%
  France .5 25-Jun-2044 FR0014002JM6 3.44 59.370 0.00%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.62 89.53 +0.65%
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 2.61 83.24 +0.63%
  Italy 4 30-Apr-2035 IT0005508590 2.43 105.200 +0.32%
  Austria 1.85 23-May-2049 AT0000A2Y8G4 2.25 80.840 0.00%
  Italy 4 30-Oct-2031 IT0005542359 1.85 105.960 +0.48%
Portfolio HQLA 1 IC FR0013155934 1.60 - -
Amundi LCR Covered Bond Europe IC FR0010538025 1.57 - -

Top Bond Funds by Amundi Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi 12 M i 4.07B 4.10 2.57 0.80
  Amundi 12 M E 4.07B 3.89 2.35 0.59
  Amundi Resa Oblig Diversifie NC 835.58M 1.30 -3.30 0.26
  Amundi Oblig Euro C 284.32M 1.61 -2.58 0.41
  Amundi Credit Euro I2 C 258.82M 4.96 -0.76 1.63
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