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Multi Units Luxembourg AMUNDI EUR CORPBOND NET ZERO PAB
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 1,044 GBP (30/04/2024) |
| Fund size (mil) | 1,044 GBP (30/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 3.81 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1775 |
| Holdings 29/04/2024 | % of assets |
|---|---|
| JPMorgan Chase & Co. | 0.67 |
| UBS Group AG | 0.45 |
| UBS Group AG | 0.43 |
| Axa SA | 0.40 |
| Citigroup Inc. | 0.40 |
| Citigroup Inc. | 0.36 |
| Deutsche Borse Aktiengesellschaft 3.875% | 0.30 |
| Munich Reinsurance AG | 0.28 |
| SAP SE 1.625% | 0.26 |
| Walmart Inc 4.875% | 0.25 |