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MF · holdings as filed 2024-10-31

What's inside ACTCX?

Amundi Climate Transition Core Bond Fund
Holdings
198
positions in the fund
Top 10
31%
of fund assets
Expense ratio
—
net, per year
Fund size
$21M
total net assets
Top 15 holdings
1
EIB 2.125 04/13/26EUROPEAN INVESTMENT BANK
3.90%
2
FR RA8522FR RA8522
3.28%
3
FR RA7258FR RA7258
3.16%
4
FR RB0784FR RB0784
3.12%
5
FN CB3066FN CB3066
3.07%
6
FR RA7091FR RA7091
3.07%
7
FR RA8521FR RA8521
3.03%
8
FR RC2517FR RC2517
2.97%
9
FN CB4805FN CB4805
2.81%
10
FN BL2673FN BL2673
2.22%
11
FN CB4802FN CB4802
2.04%
12
FHMS KG06 A2FHMS KG06 A2
1.98%
13
FHMS KG04 A2FHMS KG04 A2
1.89%
14
B 0 11/19/24TREASURY BILL
1.41%
15
BNY V4.543 02/01/29BANK OF NY MELLON CORP
1.41%
Sectors
1Unclassified
97%
Geography
1United States
98%
2Unclassified
-1%
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Data source: official SEC Form N-PORT filings (as of 2024-10-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.