Amundi Index Solutions - Amundi Index J.P. Morgan EMU Govies 1-10 AE-C

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1196
Maturity Distribution %
1 to 317.38
3 to 517.87
5 to 715.01
7 to 1016.37
10 to 1510.62
15 to 208.06
20 to 3012.34
Over 302.36
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Top 10 Holdings31/12/2019
Total Number of Equity Holdings1
Total Number of Bond Holdings315
Assets in Top 10 Holdings11.34
NameSectorCountry% of Assets
France (Republic Of) 3.25%France1.58
France (Republic Of) 6%France1.47
France (Republic Of) 3.25%France1.30
France (Republic Of) 4.75%France1.24
France (Republic Of) 2.5%France1.11
Germany (Federal Republic Of) 1.5%Germany1.06
Germany (Federal Republic Of) 0.5%Germany0.98
France (Republic Of) 2.75%France0.89
Italy (Republic Of) 2.15%Italy0.85
France (Republic Of) 0.5%France0.85
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(

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