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Amundi Enhanced Ultra Short Term Bond Sri P-c (0P0000P0VL)

Paris

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109.047 +0.050 +0.04%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: France

Issuer: Amundi Asset Management

ISIN: FR0010829697

Asset Class: Bond

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0P0000P0VL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Enhanced Ultra Short Term Bond SRI P-C (0P0000P0VL) fund. Our Amundi Enhanced Ultra Short Term Bond SRI P-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	20.320	22.200	1.880
Bonds	75.750	76.350	0.600
Convertible	1.980	1.980	0.000
Other	1.960	1.980	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.483	47.469
Cash	19.430	20.090
Securitized	1.476	4.292
Government	0.677	22.828

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Amundi Mny Mkt Fd S/T (EUR) ZC-D	LU2898189019	1.92	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.21	-	-
Amundi Ultra Short Term Bond SRI I C	FR0011088657	1.06	-	-
Amundi Euro Liquidity SRI Z C	FR0014005XM0	1.05	-	-
Intesa Sanpaolo S.p.A.	XS2719281227	0.83	-	-
NIBC Bank N.V. 6.375%	XS2630448434	0.81	-	-
Crelan S.A. 5.375%	BE0002872530	0.79	-	-
Arval Service Lease SA 4.25%	FR001400H8D3	0.79	-	-
Crelan S.A. 5.75%	BE0002913946	0.78	-	-
Bank of Montreal	XS2798993858	0.74	-	-

Top Bond Funds by Amundi Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.44B	3.87	2.41	0.57
FR0011408764	35.84B	3.58	2.13	0.33
FR0013289386	36.92B	3.83	2.34	-
FR0011176635	23.38B	3.66	2.17	0.37
FR0013289360	4.05B	4.51	2.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Enhanced U.	109.047	+0.050	+0.04%