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Amundi Funds - Emerging Markets Short Term Bond C Usd (c) (0P00018IZW)

Luxembourg

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58.450 -0.010 -0.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882463034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09M

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0P00018IZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P00018IZW) fund. Our Amundi Funds II Emerging Markets Bond Short Term 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	5.090	134.120	129.030
Shares	0.020	0.020	0.000
Bonds	94.370	94.390	0.020
Convertible	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	22.828
Price to Book	-	1.172
Price to Sales	-	3.529
Price to Cash Flow	-	558.057
Dividend Yield	-	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.230	89.565
Corporate	85.191	24.298
Cash	5.731	58.760
Government	8.775	52.799

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 182

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	4.59	-	-
Barclays Bank plc 4%	XS2265506233	2.56	-	-
OTP Bank Nyrt	XS2586007036	1.59	-	-
Mbh Bank Nyrt.	XS2701655677	1.57	-	-
CPI Property Group S.A. 7%	XS2815976126	1.36	-	-
Boi Finance BV 7.5%	XS2348767083	1.27	-	-
Frigorifico Concepcion SA 7.7%	-	1.15	-	-
Burgan Bank K.P.S.C	XS2265369491	1.08	-	-
Acu Petroleo Luxembourg S.a.r.l 7.5%	-	1.04	-	-
Coca-Cola FEMSA SAB de CV 2.75%	-	1.04	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	73.09M	3.31	3.21	1.83
Amundi Cash USD SU C	4.54B	1.28	4.43	2.09
Amundi Cash USD IU D	4.54B	1.42	4.67	-
Amundi Cash USD AU D	4.54B	1.35	4.50	2.12
Amundi Cash USD XU C	4.54B	1.46	4.76	-

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	Name	Price	Chg.	Chg. %
	Amundi Funds II .	58.450	-0.010	-0.02%