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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 17 | 20 | 2 |
| Bonds | 83 | 84 | 1 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23 | 16 |
| Price to Book | 4 | 2 |
| Price to Sales | 3 | 2 |
| Price to Cash Flow | 17 | 10 |
| Dividend Yield | 1 | 3 |
| 5 Years Earnings Growth | 11 | 11 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 80 | 53 |
| Cash | 16 | 19 |
| Securitized | 3 | 4 |
| Government | 1 | 22 |
Number of long holdings: 400
Number of short holdings: 55
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 4.20 | - | - | |
| Aroundtown SA | XS3255373964 | 1.02 | - | - | |
| Amundi Ultra Short Term Bond Rsp I C | FR0011088657 | 0.80 | - | - | |
| Securitas Treasury Ireland Designated Activity Co. 4.25% | XS2607381436 | 0.75 | - | - | |
| Danfoss Finance I B.V. 0.125% | XS2332689418 | 0.73 | - | - | |
| Federation des Caisses Desjardins du Quebec 3.25% | XS3191348831 | 0.70 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 0.70 | - | - | |
| Grand City Properties SA 0.125% | XS2282101539 | 0.69 | - | - | |
| Aareal Bank AG 5.875% | DE000AAR0413 | 0.67 | - | - | |
| National Bank of Canada | XS3225861320 | 0.66 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Amundi 12 M E | 5.16B | 0.03 | 3.53 | 0.92 | ||
| Amundi Resa Oblig Diversifie NC | 833.1M | -1.21 | 2.67 | -0.10 | ||
| Amundi Oblig Euro C | 325.45M | -1.55 | 2.68 | 0.07 | ||
| Amundi Oblig Euro D | 325.45M | -1.54 | 2.68 | 0.07 | ||
| Amundi Credit Euro I C | 276.62M | -1.92 | 4.97 | 1.28 |
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