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

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 1554
Maturity Distribution %
1 to 319.63
3 to 514.84
5 to 714.22
7 to 1017.57
10 to 1512.72
15 to 205.04
20 to 3012.77
Over 303.20
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond99.940.0099.94
Property0.000.000.00
Cash0.450.390.06
Other0.000.000.00
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings341
Assets in Top 10 Holdings13.27
NameSectorCountry% of Assets
France (Republic Of) 3.25%France1.84
France (Republic Of) 5.75%France1.48
France (Republic Of) 2.75%France1.42
France (Republic Of) 6%France1.40
France (Republic Of) 2.5%France1.27
Italy (Republic Of) 4.75%Italy1.26
Germany (Federal Republic Of) 2.5%Germany1.24
Italy (Republic Of) 2.15%Italy1.20
France (Republic Of) 4.75%France1.11
Spain (Kingdom of) 5.75%Spain1.06
 
 
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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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