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Amundi Funds - Euro High Yield Bond G Eur Mtd (d) (0P0000YZ1X)

Luxembourg

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86.940 +0.110 +0.13%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0906522734

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.04M

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0P0000YZ1X Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Bond Euro High Yield SE MD (0P0000YZ1X) fund. Our Amundi Funds Bond Euro High Yield SE MD 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	-	9.428
Price to Book	7.708	3.536
Price to Sales	0.512	0.802
Price to Cash Flow	193.050	33.800
Dividend Yield	-	3.239
5 Years Earnings Growth	-	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.654	87.676
Derivative	0.318	18.208
Cash	4.521	9.621
Government	0.219	3.317

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	94.246	-0.03%
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 Barclays Euro AGG Corp IE D	6.34B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.34B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.34B	1.17	1.94	0.86
Amundi Barclays Euro AGG Corp RE C	6.34B	1.14	1.87	0.83
Barclays Euro AGG Corporate AEC	6.34B	1.10	1.77	0.67

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