Amundi Funds - Absolute Return Credit G EUR (C) (0P0001AOX4)

112.059998 EUR

0.04

0.04%

Last update May 7, 8:00 AM CEST

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112.099998

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Amundi Funds - Absolute Return Credit G EUR (...

112.06

0.04

0.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.21% Financial Services

13.14% Energy

13.05% Consumer Defensive

12.77% Healthcare

11.38% Basic Materials

9.44% Industrials

Financial Services

17.21%

Energy

13.14%

Consumer Defensive

13.05%

Healthcare

12.77%

Basic Materials

11.38%

Industrials

9.44%

Consumer Cyclical

8.38%

Communication Services

6.34%

Utilities

4.07%

Realestate

2.64%

Technology

1.57%

Asset allocation

85.11% Bonds

Bonds

85.11%

Cash

6.04%

Top 10 holdings (18.94% of total assets)

BFT Aureus ISR IC

3.18%

United States Treasury Bills

2.60%

Enel - Societa per Azioni

2.16%

MPT Operating Partnership LP / MPT Finance Corporation

2.07%

MPT Operating Partnership LP / MPT Finance Corporation 3.32%

2.07%

Volkswagen International Finance N.V.

1.91%

Intesa Sanpaolo Vita S.p.A. 4.75%

1.78%

Banijay Group SAS 6.5%

1.67%

NIBC Bank N.V. 2%

1.50%