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Amundi Funds - Emerging Markets Hard Currency Bond A Eur Ad (d) (0P000134Y1)

Luxembourg

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208.000 +0.150 +0.07%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907913544

Asset Class: Bond

Morningstar Rating:
Total Assets: 769.15M

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0P000134Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Hard Currency (0P000134Y1) fund. Our Amundi Funds - Bond Global Emerging Hard Currency 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	3.460	160.810	157.350
Bonds	90.480	90.490	0.010
Convertible	0.010	0.010	0.000
Other	6.060	6.130	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.657
Price to Book	-	1.366
Price to Sales	-	14.417
Price to Cash Flow	-	3,073.680
Dividend Yield	-	5.688
5 Years Earnings Growth	-	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	3.109	55.338
Government	72.916	56.609
Corporate	17.447	23.335
Cash	0.461	14.096

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2036672488	4.75	-	-
Argentina (Republic Of) 4.125%	-	2.07	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.91	-	-
Poland (Republic of) 5.125%	-	1.71	-	-
Chile (Republic Of) 4.95%	-	1.63	-	-
Philippines (Republic Of) 5.25%	-	1.54	-	-
Turkey (Republic of) 7.125%	-	1.43	-	-
Dominican Republic 4.875%	-	1.37	-	-
Italy 4.64 15-Oct-2031	IT0005554982	1.35	102.940	+0.18%
Romania Government 6.625 17-Feb-2028	XS2571922884	1.30	104.060	+0.06%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.28B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.28B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.28B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.28B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.28B	2.45	2.20	1.08

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Recent Quotes

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Amundi Funds - Bo.	208.000	+0.150	+0.07%
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