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Amundi Obbligazionario Italia Breve Termine A (0P00000U3N)

Milan

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14.302 +0.010 +0.05%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 457.41M

Type: Fund

Market: Italy

Issuer: Amundi SGR S.p.A.

ISIN: IT0000388204

Asset Class: Bond

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0P00000U3N Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Euro Governativo Breve Termine A (0P00000U3N) fund. Our Pioneer Euro Governativo Breve Termine A 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	11.730	48.810	37.080
Bonds	85.720	86.840	1.120
Convertible	2.280	2.280	0.000
Preferred	0.130	0.130	0.000
Other	0.150	0.190	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.900	17.392
Price to Book	0.350	2.038
Price to Sales	1.956	2.215
Price to Cash Flow	0.753	8.636
Dividend Yield	0.002	1.862
5 Years Earnings Growth	50.325	13.220

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.865	64.875
Derivative	-0.688	12.750
Corporate	18.652	7.443
Cash	10.092	7.446
Securitized	0.661	1.758

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Italy 3.4 28-Mar-2025	IT0005534281	13.93	100.110	-0.02%
Amundi Fds Abs Rt Glb Opps H EUR C	LU1998914995	7.88	-	-
Italy 3.6 29-Sep-2025	IT0005557084	7.50	100.724	-0.02%
Italy 0 14-Apr-2025	IT0005592370	6.42	99.432	+0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	5.45	100.32	-0.01%
Italy 4.912 15-Apr-2032	IT0005594467	5.01	100.790	+0.07%
Btp-1mz25 5%	IT0004513641	4.18	100.20	-0.01%
Italy 3.2 28-Jan-2026	IT0005584302	4.14	100.750	+0.01%
Italy 3.15 15-Nov-2031	IT0005619546	3.51	99.450	-0.13%
Italy 1.5 15-May-2029	IT0005543803	3.46	101.530	+0.07%

Top Bond Funds by Amundi SGR S.p.A.

Name	Total Assets	YTD%	3Y%	10Y%
Pioneer Euro Governativo Breve Terb	457.41M	3.23	0.68	-0.02
Pioneer Obbligazionario Sistema Ita	415.66M	4.58	-1.22	0.30
Pioneer Obbligazionario Sistema Itb	415.66M	4.40	-1.36	0.15
Pioneer Obbligazionario Paesi Emerg	389M	13.73	3.07	3.57
Pioneer Obbl Paesi Emerg a distribu	389M	12.91	3.08	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Euro Gove.	14.302	+0.010	+0.05%