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Amundi Funds - Emerging Markets Corporate High Yield Bond F Eur Qtd (d) (0P0000X3C5)

Luxembourg

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5.155 -0.041 -0.79%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882458380

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42M

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0P0000X3C5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Corporate High (0P0000X3C5) 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	6.420	25.040	18.620
Shares	0.020	0.020	0.000
Bonds	93.360	93.410	0.050
Preferred	0.300	0.300	0.000

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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	0.558	7.652
Dividend Yield	-	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.719	83.352
Derivative	0.188	18.157
Cash	6.229	7.552
Government	2.944	6.795

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	-	1.94	-	-
Amundi Fds Asia Inc ESG Bd Z USD (C)	LU2665730730	1.68	-	-
Ecopetrol S.A. 8.875%	-	1.67	-	-
OCP SA 6.875%	XS1061043367	1.55	-	-
YPF Sociedad Anonima 8.5%	-	1.36	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.35	-	-
Auna S A 10%	-	1.33	-	-
Fs Luxembourg SARL 8.875%	-	1.33	-	-
Wynn Macau Ltd. 5.625%	-	1.24	-	-
First Quantum Minerals Ltd. 6.875%	-	1.19	-	-

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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