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Amundi Funds - Emerging Markets Corporate High Yield Bond P2 Usd (c) (0P00018XUC)

Luxembourg

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74.930 +0.100 +0.13%

12/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882458976

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.8M

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0P00018XUC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Emerging Markets Corporate High (0P00018XUC) 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	11.920	39.470	27.550
Shares	0.030	0.030	0.000
Bonds	88.120	88.150	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.550
Price to Book	-	0.678
Price to Sales	-	1.007
Price to Cash Flow	0.162	6.036
Dividend Yield	-	13.134
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.062	80.873
Derivative	-0.252	15.272
Cash	12.134	7.915
Government	2.097	7.059

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 8.875%	-	1.89	-	-
Amundi Fds Asia Inc ESG Bd Z USD (C)	LU2665730730	1.88	-	-
OCP SA 6.875%	XS1061043367	1.81	-	-
YPF Sociedad Anonima 8.5%	-	1.52	-	-
Auna S A 10%	-	1.50	-	-
Fs Luxembourg SARL 8.875%	-	1.43	-	-
Frigorifico Concepcion SA 7.7%	-	1.42	-	-
Wynn Macau Ltd. 5.625%	-	1.35	-	-
Vestel Electronik Sanayi ve Ticaret A.S. 9.75%	XS2817919587	1.09	-	-
Akbank T.A.S.	XS2783589844	1.01	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.86B	2.32	4.71	2.19
Amundi Cash USD IU D	4.86B	2.58	4.99	-
Amundi MoneyMarket Fund ST USD IV C	5.21B	2.61	4.93	2.17
Amundi Global Aggreg Bond A USD C	4.56B	3.31	3.21	1.83
Amundi Cash USD XU C	4.86B	1.46	4.76	-

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	Name	Price	Chg.	Chg. %
	Amundi Funds II .	74.930	+0.100	+0.13%
	300958	14.05	-0.05	-0.35%