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Amundi Funds Ii - Euro Corporate Short-term F Eur Nd (0P00002B1J)

Luxembourg

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Amundi Funds II Euro Corporate Short Term F EUR historical data, for real-time data please try another search

5.455 +0.000 +0.00%

22/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0235559647

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.33M

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0P00002B1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Euro Corporate Short Term F EUR (0P00002B1J) fund. Our Amundi Funds II Euro Corporate Short Term F EUR 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	13.870	60.020	46.150
Bonds	83.610	85.350	1.740
Convertible	0.090	0.090	0.000
Other	2.420	2.500	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.657	31.799
Price to Book	0.281	2.163
Price to Sales	0.875	1.685
Price to Cash Flow	0.477	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	47.604	25.469

Sector Allocation

Name	Net %	Category Average
Financial Services	95.490	95.586
Energy	2.630	2.718
Industrials	1.880	1.697

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Oatei Tf 0.7% Lg30 Eur	FR0011982776	6.55	99.73	0.00%
Amundi Fds II EM Bond S-T I USD ND	LU1199022580	4.50	-	-
Vonovia Finance B.V. 3.12%	DE000A1HNW52	3.21	-	-
Italy (Republic Of) 1.35%	IT0005086886	3.06	-	-
Hyundai Capital Services, Inc. 1.62%	-	3.03	-	-
Becton, Dickinson and Company 0.37%	XS1622560842	2.99	-	-
Allergan Funding SCS	XS1622634126	2.83	-	-
Nykredit Realkredit A/S 0.88%	DK0009510992	2.78	-	-
Nationwide Building Society 6.75%	XS0527239221	2.64	-	-
ING Bank N.V.	-	2.48	-	-

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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