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Amundi Funds - Emerging Markets Short Term Bond I2 Eur Hgd Ad (d) (0P00018WVP)

Luxembourg

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690.500 -0.010 -0.00%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882464271

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.6K

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0P00018WVP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P00018WVP) 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	9.113
Price to Book	-	1.376
Price to Sales	-	14.355
Price to Cash Flow	-	3,076.160
Dividend Yield	-	4.288
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.380	49.920
Corporate	87.011	25.588
Government	10.503	55.553
Cash	2.103	13.454

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	6.32B	1.17	1.94	0.86
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp AE D	6.32B	1.11	1.77	0.69
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	690.500	-0.010	-0.00%
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BankInvest Virkso.	75.70	-0.20	-0.26%
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