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Amundi Funds - Target Coupon F2 Eur Ad (d) (0P000183ZW)

Luxembourg

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90.610 +0.030 +0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1386074964

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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0P000183ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Target Coupon FE YD (0P000183ZW) fund. Our Amundi Funds Target Coupon FE YD 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	10.020	14.750	4.730
Bonds	84.120	85.360	1.240
Convertible	6.050	6.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.021	16.123
Price to Book	3.853	2.371
Price to Sales	2.818	1.768
Price to Cash Flow	14.477	10.005
Dividend Yield	2.002	2.638
5 Years Earnings Growth	8.474	10.137

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.314	24.147
Securitized	29.255	3.858
Cash	10.008	16.807
Derivative	0.007	20.134
Government	0.552	23.414

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 22

	Name	ISIN	Weight %	Last	Change %
	Amundi Revenus OR C/D	FR0013060126	100.11	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	6.85B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.85B	-4.05	5.75	5.60
LU0565135745	6.85B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.85B	-3.93	6.16	6.04
Amundi Index MSCI EM IE-D	6.38B	-4.89	1.18	2.62

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