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Amundi Index Solutions - Amundi Global Aggregate Bond Ae-c Eur (0P0001KY9X)

Luxembourg

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96.680 -0.050 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1437023085

Asset Class: Bond

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0P0001KY9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Global Aggregate B (0P0001KY9X) fund. Our Amundi Index Solutions - Amundi Global Aggregate B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.890	8.890
Bonds	90.980	90.980
Convertible	0.120	0.120

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.976	66.112
Corporate	19.992	25.679
Securitized	10.900	14.248
Municipal	0.014	0.222

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8,992

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal National Mortgage Association 2.5%	-	4.62	-	-
United States Treasury Bills	-	3.75	-	-
United States Treasury Bills	-	3.12	-	-
Federal National Mortgage Association 3%	-	2.22	-	-
United States Treasury Bills	-	2.03	-	-
Government National Mortgage Association 3%	-	1.53	-	-
Federal National Mortgage Association 2.5%	-	0.34	-	-
United States Treasury Notes 4%	-	0.23	-	-
United States Treasury Notes 4.375%	-	0.23	-	-
United States Treasury Notes 1.375%	-	0.21	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.39B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.39B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.39B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.39B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.39B	4.38	-1.12	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	96.680	-0.050	-0.05%