Amundi Funds - Euro Aggregate Bond M EUR (C)

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1257
Maturity Distribution %
1 to 33.11
3 to 519.54
5 to 717.14
7 to 1023.85
10 to 156.38
15 to 202.81
20 to 3017.54
Over 306.83
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.140.20-0.06
Bond89.661.4388.23
Property0.000.000.00
Cash25.4328.21-2.78
Other5.440.265.18
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings7
Total Number of Bond Holdings284
Assets in Top 10 Holdings35.10
NameSectorCountry% of Assets
Spain (Kingdom of) 4.65%Spain5.91
Germany (Federal Republic Of)Germany5.02
France (Republic Of) 0.1%France4.15
Spain (Kingdom of)Spain3.62
Spain (Kingdom of) 0.5%Spain3.45
Italy (Republic Of) 2.55%Italy2.86
Portugal (Republic Of) 2.12%Portugal2.69
Amundi 3 M IFrance2.59
Amundi Fds Euro Alpha Bond M2 EUR CLuxembourg2.44
Portugal (Republic Of) 2.88%Portugal2.38
 
 
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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)

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