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Amundi Euro Bond Fund D1m (0P00009YG7)

Tokyo

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5,481.000 -12.000 -0.22%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000DT5

Asset Class: Bond

Morningstar Rating:
Total Assets: 887M

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0P00009YG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Euro Bond Fund D1M (0P00009YG7) fund. Our Amundi Euro Bond Fund D1M 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	3.510	28.240	24.730
Bonds	94.610	95.520	0.910
Convertible	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	11.127
Price to Book	1.709	1.230
Price to Sales	2.044	1.829
Price to Cash Flow	-	3.076
Dividend Yield	5.197	4.092
5 Years Earnings Growth	-	11.410

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Amundi Fds Bd Euro Aggregate IE-D	-	93.81	-	-
	Amundi Fds Euro Corp ESG Bd I EUR AD	LU0194910054	4.46	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	13.14B	9.77	7.19	3.05
Amundi Europe High Yield Bond TRY	11.06B	47.09	16.97	-1.23
Amundi Europe High Yield Bond USD	7.28B	21.42	13.97	6.24
Amundi JPY Bond Active Managed Acco	6.76B	-2.93	-2.62	-
Amundi Europe High Yield Bond BRL	6.01B	-2.63	16.97	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Euro Bond .	5,481.000	-12.000	-0.22%