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Amundi Funds - Emerging Markets Short Term Bond I2 Usd (c) (0P000167R3)

Luxembourg

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1,121.350 +0.780 +0.07%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882464511

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.61K

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0P000167R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Bond Short Term (0P000167R3) 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	22.902
Price to Book	-	1.176
Price to Sales	-	3.532
Price to Cash Flow	-	558.111
Dividend Yield	-	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.230	90.241
Corporate	85.191	24.240
Cash	5.731	57.585
Government	8.775	52.890

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	72.99M	3.31	3.21	1.83
Amundi Cash USD XU C	4.45B	1.46	4.76	-
Amundi Cash USD IU C	4.45B	1.80	4.78	2.21
Amundi Cash USD FU C	4.45B	1.58	4.49	2.11
Amundi Cash USD AU C	4.45B	1.71	4.60	2.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	1,121.350	+0.780	+0.07%
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