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Amundi Funds - Euro High Yield Bond A Usd Hgd (c) (0P00016POO)

Luxembourg

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148.030 +0.110 +0.07%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0987188777

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.98M

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0P00016POO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Euro High Yield AHU C (0P00016POO) fund. Our Amundi Funds Bond Euro High Yield AHU C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.500	37.940	33.440
Bonds	93.210	93.220	0.010
Convertible	2.290	2.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.359
Price to Book	9.221	1.899
Price to Sales	0.612	2.321
Price to Cash Flow	230.947	229.859
Dividend Yield	-	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.654	57.411
Derivative	0.318	39.589
Cash	4.521	28.207
Government	0.219	48.746

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 151

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity Select Z C	FR0014005XM0	2.13	-	-
Amundi Euro Liquid Shrt Trm SRI Z C	FR0014005XL2	1.19	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.10	-	-
Fibercop S.p.A. 7.875%	XS2804500812	1.07	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.05	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	1.03	-	-
Iliad Holding S.A.S. 6.875%	XS2810807094	1.01	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	0.95	94.248	+0.04%
Electricite de France SA	FR001400EFQ6	0.95	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	0.94	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	72.99M	3.31	3.21	1.83
Amundi Cash USD SU C	4.43B	1.62	4.52	2.12
Amundi Cash USD IU D	4.43B	1.80	4.78	-
Amundi Cash USD AU D	4.43B	1.70	4.60	2.15
Amundi Cash USD XU C	4.43B	1.46	4.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds Bo.	148.030	+0.110	+0.07%
International Ban.	87.270	-0.160	-0.18%
St James’s Place .	19.77	-0.01	-0.05%