Amundi Funds - Euro Aggregate Bond F2 EUR (C)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1406
Maturity Distribution %
1 to 31.75
3 to 518.10
5 to 719.20
7 to 1026.71
10 to 154.16
15 to 204.90
20 to 3015.44
Over 308.68
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond80.960.3880.59
Property0.000.000.00
Cash23.4023.070.33
Other6.320.036.29
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings339
Assets in Top 10 Holdings30.27
NameSectorCountry% of Assets
Spain (Kingdom of) 4.65%Spain5.25
France (Republic Of) 0.1%France3.61
Austria (Republic of) 0.5%Austria3.34
United States Treasury Notes 0.62%United States3.17
Amundi Fds Euro Alpha Bond M2 EUR CLuxembourg2.86
France (Republic Of) 0.1%France2.82
Italy (Republic Of) 2.55%Italy2.46
Portugal (Republic Of) 2.12%Portugal2.37
Amundi Fds Em Mkts S/T Bd I2 USD CLuxembourg2.26
Portugal (Republic Of) 2.88%Portugal2.12
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites