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Amundi Funds - Emerging Markets Short Term Bond E2 Eur (c) (0P00018266)

Luxembourg

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6.569 +0.025 +0.38%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882463208

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.47M

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0P00018266 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P00018266) 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	2.120	137.110	134.990
Shares	0.020	0.020	0.000
Bonds	96.910	96.990	0.080
Convertible	0.380	0.380	0.000
Preferred	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.214	23.067
Price to Book	-	1.172
Price to Sales	-	3.555
Price to Cash Flow	-	563.183
Dividend Yield	-	7.094
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.380	84.975
Corporate	87.011	24.265
Government	10.503	51.450
Cash	2.103	58.528

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 172

Name	ISIN	Weight %	Last	Change %
Amundi Inv Funds EmMkts Sov Bd S $ ND	LU1599404115	4.66	-	-
Romania (Republic Of) 3.75%	XS2434895806	1.75	-	-
CPI Property Group S.A. 6%	XS2904791774	1.64	-	-
WE Soda Investments Holding PLC 9.375%	-	1.35	-	-
Frigorifico Concepcion SA 7.7%	-	1.31	-	-
Gdz Elektrik Dagitim AS 9%	XS2911134604	1.30	-	-
Sasol Financing USA LLC 5.5%	-	1.27	-	-
Boi Finance BV 7.5%	XS2348767083	1.25	-	-
Zorlu Enerji Elektrik Ueretim AS 11%	XS2926261426	1.20	-	-
Limak Cimento Sanayi Ve Ticare AS 9.75%	XS2862382541	1.19	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.11B	1.17	1.94	0.86
Amundi Barclays Euro AGG Corp RE C	6.11B	1.14	1.87	0.83
Barclays Euro AGG Corporate AEC	6.11B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp AE D	6.11B	1.11	1.77	0.69
Amundi Barclays Euro AGG Corp IE D	6.11B	1.17	1.97	0.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	6.569	+0.025	+0.38%
AED/USD	0.2723	0.0000	0.00%
Liberty Euro Rent.	12.28	-0.00	-0.04%
Stoxx USA 50 Dail.	109,966.06	+2673.73	+2.49%