Amundi Climate Transition Core Bond Fund - Charts and Resources

Data discoverability for Amundi Climate Transition Core Bond Fund updated as of 2024-12-20.

2024-12-20

Fund Overview

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Fund NameAmundi Climate Transition Core Bond FundFund LEIFund FIGI

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42024-12-20$110,9472025-07-31 
EART 2023-52024-12-20$103,8972025-07-31 
SDART 2024-42024-12-20$59,6782025-07-31 
EART 2024-32024-12-20$30,3842025-07-31 
DealTranchesTotal Value
EART 2024-4
2025-07-31
$110,947
EART 2023-5
2025-07-31
$103,897
SDART 2024-4
2025-07-31
$59,678
EART 2024-3
2025-07-31
$30,384
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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