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 1428
Maturity Distribution %
1 to 32.87
3 to 517.12
5 to 721.81
7 to 1024.96
10 to 155.43
15 to 204.02
20 to 3012.67
Over 309.92
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.010.000.00
Bond87.320.4786.85
Property0.000.000.00
Cash29.3432.63-3.29
Other3.690.143.55
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings360
Assets in Top 10 Holdings33.47
NameSectorCountry% of Assets
Spain (Kingdom of) 4.65%Spain5.21
Portugal (Republic Of) 2.88%Portugal5.16
France (Republic Of) 0.1%France3.55
Amundi Fds Euro Alpha Bond M2 EUR CLuxembourg3.47
United States Treasury Notes 0.62%United States3.08
France (Republic Of) 1.5%France3.02
France (Republic Of) 0.1%France2.78
Portugal (Republic Of) 2.12%Portugal2.63
Italy (Republic Of) 2.55%Italy2.38
Amundi Fds Em Mkts S/T Bd I2 USD CLuxembourg2.18
 
 
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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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