Amundi S.F. - Diversified Short-Term Bond F EUR C (0P0001N518) - Composition

5.64800 EUR

0.001

0.02%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

5.64700

Access this mutual fund data via API

Amundi S.F. - Diversified Short-Term Bond F E...

5.65

0.00

0.02%

Composition

Weight by sector

100% Consumer Cyclical

Consumer Cyclical

100%

Asset allocation

94.94% Bonds

Bonds

94.94%

Cash

3.11%

Top 10 holdings (57.37% of total assets)

24.50% Euro Bobl Future Dec 25

18.88% Euro Schatz Future Dec 25

8.26% Euro Bund Future Dec 25

5.72% Euro OAT Future Dec 25

Euro Bobl Future Dec 25

Euro Schatz Future Dec 25

Euro Bund Future Dec 25

Euro OAT Future Dec 25

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.