Funds

Amundi Funds - Global Corporate Bond I USD (C)

LU0319688445:USD

Amundi Funds - Global Corporate Bond I USD (C)

  • Price (USD)2,063.95
  • Today's Change1.69 / 0.08%
  • 1 Year change9.73%
Data delayed at least 20 minutes, as of Nov 22 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash4.39%86.75%91.14%
Non-UK bond83.74%0.27%84.01%
UK bond8.90%0.00%8.90%
Non-UK stock0.00%0.00%0.00%
UK stock0.00%0.00%0.00%
Other2.97%0.05%3.02%
As of Sep 30 2024
Weightings
Sectors
Sector weightings data is unavailable.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--13.75%0.00%13.75%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Amundi Fds Multi Sector Crdt I EUR C+10.18%2.14%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C--1.60%
Verizon Communications Inc. 2.355%--1.49%
Sprint Capital Corporation 6.875%--1.34%
JPMorgan Chase & Co.--1.30%
Charter Communications Operating, LLC/Charter Communications Operating Capi--1.28%
United States Treasury Bills--1.23%
UniCredit S.p.A.--1.20%
BNP Paribas SA--1.17%
Sysco Corporation 3.75%--1.00%
Per cent of portfolio in top 10 holdings: 13.75%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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