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

115.62000 EUR

0.06

0.05%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

115.56000

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

115.62

0.06

0.05%

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

54.89% Bonds

42% Cash

Bonds

54.89%

Cash

42%

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%

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