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

Luxembourg

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47,974.700 +74.680 +0.16%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0907912579

Asset Class: Bond

Morningstar Rating:
Total Assets: 816.69M

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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	2.920	154.490	151.570
Bonds	95.680	95.690	0.010
Other	1.390	1.470	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.105
Price to Book	-	1.344
Price to Sales	0.232	13.049
Price to Cash Flow	0.975	2,744.170
Dividend Yield	-	5.726
5 Years Earnings Growth	-	13.043

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.581	52.279
Government	72.314	54.578
Corporate	24.854	23.990
Cash	0.854	13.274

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Corp Bond Z USD (C)	LU2036672488	4.65	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	2.18	-	-
Argentina (Republic Of) 4.125%	-	1.89	-	-
Poland (Republic of) 5.125%	-	1.70	-	-
Chile (Republic Of) 4.95%	-	1.61	-	-
Philippines (Republic Of) 5.25%	-	1.49	-	-
Turkey (Republic of) 7.125%	-	1.44	-	-
Dominican Republic 4.875%	-	1.37	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.28	104.110	+0.48%
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.25	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.6B	2.66	5.23	1.29
Amundi Barclays Euro AGG Corp IE C	6.6B	2.65	5.23	1.28
Amundi Barclays Euro AGG Corp RE D	6.6B	2.68	5.21	1.28
Barclays Euro AGG Corporate AEC	6.6B	2.50	5.02	1.09
Amundi Barclays Euro AGG Corp RE C	6.6B	2.58	5.13	1.24

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