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Amundi Funds - Global Macro Bonds & Currencies G EUR MTD (D) (0P00014J1I)

Luxembourg

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Amundi Funds Global Macro Bonds Currencies SE MD historical data, for real-time data please try another search

66.850 -0.010 -0.01%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1103150071

Asset Class: Other

Morningstar Rating:
Total Assets: 22.22M

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0P00014J1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds Currencies SE MD (0P00014J1I) fund. Our Amundi Funds Global Macro Bonds Currencies SE MD 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	100.060	374.660	274.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	19.713
Price to Book	0.696	1.800
Price to Sales	3.142	1,342.100
Price to Cash Flow	-	6.948
Dividend Yield	-	3.604
5 Years Earnings Growth	-	12.193

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.526	81.827
Cash	100.581	42.329

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004953417	3.22	-	-
Xege/202403/C/0.855	-	0.01	-	-
OMV AG	XS1713462403	0.00	-	-
Eni SpA	XS2242929532	0.00	-	-
VGP NV 1.625%	BE6332786449	0.00	-	-
Leasys Italia S.p.A 0%	XS2366741770	0.00	-	-
Cooperatieve Rabobank U.A.	XS1877860533	0.00	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	0.00	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2104051433	0.00	-	-
Bankinter SA	ES0213679OF4	0.00	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy F EUR ND	669.66M	2.24	1.70	0.06
Amundi AR Multi Strategy C EUR ND	669.66M	1.91	1.24	-
Amundi AR Multi Strategy I2 EUR ND	669.66M	3.18	2.95	-
Amundi AR Multi Strategy A EUR ND	669.66M	2.67	2.27	0.53
Amundi AR Multi Strategy H EUR ND	669.66M	3.25	3.05	1.45

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