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Amundi Funds - Us Bond R2 Eur Qd (d) (0P00015L6R)

Luxembourg

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44.520 +0.280 +0.63%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883852730

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.88B

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0P00015L6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00015L6R) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	2.460	52.740	50.280
Bonds	97.110	97.180	0.070
Convertible	0.210	0.210	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	25.546
Price to Book	0.506	1.770
Price to Sales	0.333	1.397
Price to Cash Flow	9.914	8.662
Dividend Yield	10.089	4.938
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	40.582	34.761
Corporate	37.221	43.267
Government	32.596	24.263
Derivative	-0.724	22.863
Cash	-9.924	16.131
Municipal	0.055	0.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,173

Number of short holdings: 435

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.13	-	-
United States Treasury Bonds 3.125%	-	5.04	-	-
United States Treasury Bills	-	4.75	-	-
Government National Mortgage Association 6%	-	4.09	-	-
United States Treasury Notes 4.375%	-	2.92	-	-
Government National Mortgage Association 6.5%	-	2.86	-	-
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 3.875%	-	2.86	-	-
Government National Mortgage Association 5.5%	-	2.56	-	-
Government National Mortgage Association 5%	-	2.24	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.31B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.31B	2.52	2.27	1.11
Amundi Barclays Euro AGG Corp RE C	6.31B	2.45	2.20	1.08
Barclays Euro AGG Corporate AEC	6.31B	2.38	2.09	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	44.520	+0.280	+0.63%
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HBNB	3.09	+0.01	+0.32%
Avadis Vermögensb.	167.760	+1.920	+1.16%
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