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0P0001K2C0

LSE
1,274.26001 GBp
1.87
0.15%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
1,276.13000
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Amundi Funds - Emerging Markets Short Term Bo...
1,274.26
1.87
0.15%

Composition

Weight by sector

100% Energy
Energy
100%

Asset allocation

96.91% Bonds
Bonds
96.91%
Cash
2.11%
Stocks
0.02%

Top 10 holdings (14.89% of total assets)

PI Investment Funds EmMkts Sov Bd S $ ND
2.11%
Global Bank Corp 4.5%
1.79%
United Bank for Africa Plc 7.75%
1.54%
United States Treasury Notes 1%
1.54%
PTTEP Treasury Center Company Limited 4.6%
1.40%
BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
1.34%
Banco Industrial E Comercial S A 8.5%
1.32%
MTN Mauritius Investments LTD 5.37%
1.32%
Access Bank Plc 10.5%
1.31%
Turkiye Garanti Bankasi A.S. 6.12%
1.22%
Market closed

Exchange is currently closed
Pre-market opens in 9 hours 20 minutes

21:54
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).