Amundi Funds - Optimal Yield Short Term G EUR AD (D) (0P0001EKDU) - Composition

4.45300 EUR

0.002

0.04%

Last update May 27, 8:00 AM CEST

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4.45100

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Amundi Funds - Optimal Yield Short Term G EUR...

4.45

0.00

0.04%

Composition

Weight by sector

100% Consumer Defensive

Consumer Defensive

100%

Asset allocation

90.20% Bonds

Bonds

90.20%

Cash

7.32%

Stocks

0.01%

Top 10 holdings (13.03% of total assets)

iShares $ Short Dur HY CorpBd ETF $ Dist SDHY

Amundi Fds Cash EUR XE-C

Piif Eur Hy Ex Financl-Iec

IHO Verwaltungs GmbH

CNAC (HK) Finbridge Company Limited 1.75%

Allied Irish Banks plc 7.38%

Petroleos Mexicanos 2.5%

Greece (Republic Of) 4.38%

Marfrig Holdings (Europe) B.V. 6.88%

Petroleos Mexicanos 5.12%