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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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192.940 -0.100 -0.05%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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0P00016DPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended AE-C (0P00016DPY) fund. Our Amundi Funds - Bond Global Emerging Blended AE-C 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	11.480	185.040	173.560
Bonds	83.830	84.940	1.110
Other	4.680	4.720	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	8.906
Price to Book	2.070	1.361
Price to Sales	1.355	14.353
Price to Cash Flow	7.635	3,075.910
Dividend Yield	2.560	3.923
5 Years Earnings Growth	11.198	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	2.165	48.494
Government	68.236	53.116
Corporate	27.138	25.694
Cash	-2.258	13.503

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 194

Name	ISIN	Weight %	Last	Change %
Barclays Bank plc 4%	XS2248018157	2.95	-	-
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	2.64	-	-
Italy 2.512 15-Apr-2026	IT0005428617	2.29	100.610	-0.01%
Italy (Republic Of)	IT0005359846	1.64	-	-
Banco Santander, S.A. 3.875%	XS2806471368	1.36	-	-
United States Treasury Bills	-	1.32	-	-
Btp-1nv27 6,5%	IT0001174611	1.31	110.31	-0.11%
France (Republic Of)	FR0128537125	1.31	-	-
France (Republic Of)	FR0128537141	1.31	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.31	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.52B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.52B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.52B	0.78	-0.44	0.80
Barclays Euro AGG Corporate AEC	6.52B	0.76	-0.61	0.60
Amundi Barclays Euro AGG Corp RE C	6.52B	0.77	-0.51	0.77

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