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Amundi Funds - Emerging Markets Short Term Bond E2 Eur Hgd Qtd (d) (0P00017CQM)

Luxembourg

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3.938 +0.002 +0.05%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882463463

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.52M

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0P00017CQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P00017CQM) 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	0.760	168.770	168.010
Shares	0.020	0.020	0.000
Bonds	97.940	98.080	0.140
Convertible	0.650	0.650	0.000
Preferred	0.640	0.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	9.655
Price to Book	-	1.376
Price to Sales	-	14.415
Price to Cash Flow	-	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.692	55.582
Corporate	84.391	24.070
Government	14.507	56.652
Cash	1.789	14.451

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	5.10	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	1.85	-	-
Romania (Republic Of) 3.75%	XS2434895806	1.85	-	-
CPI Property Group S.A. 6%	XS2904791774	1.81	-	-
Banque Ouest Africaine de Developpement	XS3000457666	1.79	-	-
Romania 5.125 24-Sep-2031	XS2908644615	1.57	100.690	-0.06%
Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	-	1.54	-	-
WE Soda Investments Holding PLC 9.375%	-	1.43	-	-
ASG Finance Designated Activity Company 9.75%	XS2815876920	1.40	-	-
Sasol Financing USA LLC 5.5%	-	1.34	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.36B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.36B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.36B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.36B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.36B	1.86	3.59	1.00

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