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Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c) (0P000134Y2)

Luxembourg

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43,627.720 -162.790 -0.37%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.6M

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0P000134Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Hard Currency (0P000134Y2) 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	1.630	146.680	145.050
Bonds	92.260	92.260	0.000
Other	6.100	6.120	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.169
Price to Book	-	1.422
Price to Sales	-	14.403
Price to Cash Flow	-	3,076.850
Dividend Yield	-	4.928
5 Years Earnings Growth	-	12.934

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.870	50.285
Government	72.396	52.995
Corporate	19.859	25.240
Securitized	2.034	0.728
Cash	-2.265	13.488

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 154

Name	ISIN	Weight %	Last	Change %
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	4.47	-	-
Argentina (Republic Of) 4.125%	-	2.20	-	-
Deutsche Bank AG 3.685%	DE000A351TT7	2.03	-	-
Philippines (Republic Of) 5.25%	-	1.56	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.48	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.28	100.220	-0.54%
Mexico (United Mexican States) 6.35%	-	1.27	-	-
France (Republic Of)	FR0128537125	1.22	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.20	-	-
Dominican Republic 4.875%	-	1.19	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.4B	4.50	-1.05	0.80
Barclays Euro AGG Corporate AEC	6.4B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp RE C	6.4B	4.38	-1.12	0.77
Amundi Barclays Euro AGG Corp AE D	6.4B	4.27	-1.22	0.62
Amundi Barclays Euro AGG Corp IE D	6.4B	4.48	-1.02	0.81

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	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	43,627.720	-162.790	-0.37%