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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

Luxembourg

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1,794.750 -0.890 -0.05%

22/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0755947636

Asset Class: Bond

Morningstar Rating:
Total Assets: 480.64M

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0P0000VZDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Corporate IU-C (0P0000VZDW) fund. Our Amundi Funds - Bond Global Emerging Corporate IU-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	2.130	53.640	51.510
Shares	0.030	0.030	0.000
Bonds	95.770	95.850	0.080
Other	2.070	2.110	0.040

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Equities

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	86.318	83.352
Derivative	-0.241	18.157
Government	10.565	6.795
Cash	1.258	7.552

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Green Bd SE USD C	LU2138390989	4.50	-	-
Mexico (United Mexican States) 6%	-	4.14	-	-
United States Treasury Notes 0.625%	-	2.26	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.90	-	-
MHP Lux S.A. 6.25%	XS2010044894	1.77	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	1.41	-	-
Samarco Mineracao SA	-	1.20	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.19	-	-
United States Treasury Bills	-	1.15	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.15	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.55B	3.31	3.21	1.83
Amundi Cash USD FU C	4.5B	1.25	4.39	2.08
Amundi Cash USD AU C	4.5B	1.35	4.50	2.11
Amundi Cash USD MU C	4.5B	1.40	4.66	2.16
Amundi Cash USD SU C	4.5B	1.28	4.43	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	1,794.750	-0.890	-0.05%