CTCYX — Amundi Climate Transition Core Bond Fund
Data updated: 2024-12-20
CTCYX — Amundi Climate Transition Core Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $21.15M AUM · 0.45% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
CTCYX Fund Overview
CTCYX — Amundi Climate Transition Core Bond Fund is a US mutual fund managed by Pioneer Series Trust IV, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust IV
- Category: Long Corporate Bond
- Assets under management: $21.15M
- 1-year return: 12.6%
- Ticker: CTCYX
- SEC CIK: 0001331854
- SEC series ID: S000077846
- Share class ID: C000238425
CTCYX Holdings
Top 10 holdings of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| European Investment Bank | 3.90% |
| Freddie Mac | 3.28% |
| Freddie Mac | 3.16% |
| Freddie Mac | 3.12% |
| Fannie Mae | 3.07% |
| Freddie Mac | 3.07% |
| Freddie Mac | 3.03% |
| Freddie Mac | 2.97% |
| Fannie Mae | 2.81% |
| Fannie Mae | 2.22% |
CTCYX Portfolio Allocation
Asset-class allocation of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.2% |
| Securitized | 45.8% |
| Loans | 0.2% |
CTCYX Performance
Total returns for CTCYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.6% |
CTCYX Risk Information
Risk metrics for CTCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
CTCYX Costs and Fees
CTCYX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 1.49%
- Portfolio turnover: 31%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
CTCYX Cashflows
Over the 12 months to 2024-10, Amundi Climate Transition Core Bond Fund had net inflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | $68.49K |
| 2024-09 | $199.54K |
| 2024-08 | $83.72K |
| 2024-07 | $67.64K |
| 2024-06 | $67.34K |
| 2024-05 | $96.02K |
CTCYX Debt Constituents
Largest debt holdings of Amundi Climate Transition Core Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| European Investment Bank | 3.90% |
| Treasury Bill | 1.42% |
| Bank Of Ny Mellon Corp. | 1.41% |
| US Bancorp | 1.41% |
| Merna Reinsurance Ii Ltd. | 1.24% |
| Gateway Re Ltd. | 1.24% |
| Sanders Re Iii Ltd. | 1.18% |
| Key Bank Na | 1.14% |
| Intesa Sanpaolo Spa | 1.09% |
| Volkswagen Group America | 0.96% |
CTCYX Prospectus and SEC Filings
Official Amundi Climate Transition Core Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.