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Amundi Funds Ii - Emerging Markets Corporate High Yield Bond C Da (0P00012QFG)

Luxembourg

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Amundi Funds II Emerging Markets Corporate High historical data, for real-time data please try another search

58.680 +0.250 +0.43%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1053587256

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.41M

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0P00012QFG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Corporate High (0P00012QFG) fund. Our Amundi Funds II Emerging Markets Corporate High 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	7.110	7.580	0.470
Shares	0.130	0.130	0.000
Bonds	93.380	93.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.780
Price to Book	-	0.684
Price to Sales	-	0.986
Price to Cash Flow	-	7.652
Dividend Yield	-	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PETRDE 7.375 17-Jan-2027	US71647NAS80	1.87	103.51	0.00%
Digicel Grp 8.25%	USG27631AD56	1.65	-	-
Ypf Sociedad Anonima 8.5%	USP989MJBE04	1.33	-	-
Dtek Fin FRN	XS1543030222	1.30	-	-
First Quantum Minerals 7.25%	USC3535CAF52	1.23	-	-
Digicel Limited 6%	USG27649AE55	1.18	-	-
YPFD 6.95 21-Jul-2027	USP989MJBL47	1.09	99.96	0.00%
Stillwater Mng 7.125%	USU85969AD24	1.06	-	-
Stoneway Cap 10%	USC86155AA35	1.04	-	-
Altice Financing S.A. 144A 7.5%	US02154CAE30	0.93	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.17	1.97	0.87
Amundi Barclays Euro AGG Corp IE C	6.32B	1.17	1.97	0.86
Amundi Barclays Euro AGG Corp RE D	6.32B	1.17	1.94	0.86
Barclays Euro AGG Corporate AEC	6.32B	1.10	1.77	0.67
Amundi Barclays Euro AGG Corp RE C	6.32B	1.14	1.87	0.83

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