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Amundi Funds - Global Macro Bonds & Currencies Low Vol Ahu-d (0P0000VQ57)

Luxembourg

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

98.520 +0.120 +0.12%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0752743608

Asset Class: Other

Morningstar Rating:
Total Assets: 22.04M

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0P0000VQ57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies Low (0P0000VQ57) fund. Our Amundi Funds Global Macro Bonds & Currencies Low 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	32.650	100.080	67.430
Bonds	61.820	63.700	1.880
Convertible	2.590	2.590	0.000
Other	2.940	3.130	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.803
Price to Book	2.306	1.550
Price to Sales	1.235	0.701
Price to Cash Flow	7.576	6.497
Dividend Yield	3.170	3.221
5 Years Earnings Growth	11.316	12.551

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.379	90.563
Corporate	44.495	49.634
Government	32.293	70.985
Cash	18.026	61.706

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005499311	15.03	-	-
Italy (Republic Of)	IT0005549388	9.30	-	-
United States Treasury Notes 4.875%	-	5.77	-	-
UniCredit S.p.A.	XS2233264808	5.02	-	-
Belgium (Kingdom Of)	BE0312799712	4.08	-	-
Germany (Federal Republic Of)	DE000BU0E063	3.72	-	-
France (Republic Of)	FR0014007TY9	3.06	-	-
A-F EMERGING MKTS HARD CURRENCY BD - Z	LU2279408244	3.02	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	2.84	100.368	+0.05%
Caixabank S.A.	XS2630417124	2.59	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy A USD HND	681.1M	2.26	2.50	-
Amundi AR Multi Strategy C USD HND	681.1M	1.69	1.51	-
LU0319687124	547.41M	4.92	1.89	0.37
LU1103150824	547.41M	4.83	1.71	-

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