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Amundi Us Euro Investment Grade Bond Fund (0P00009YG6)

Tokyo

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Amundi US Euro Investment Grade Bond Fund historical data, for real-time data please try another search

4,584.670 -0.330 -0.01%

12/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000DU3

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00009YG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi US Euro Investment Grade Bond Fund (0P00009YG6) fund. Our Amundi US Euro Investment Grade Bond Fund 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	4.310	11.160	6.850
Shares	0.010	0.020	0.010
Bonds	42.330	43.130	0.800
Convertible	2.990	2.990	0.000
Preferred	0.090	0.090	0.000
Other	50.270	50.310	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.416	37.799
Price to Book	1.709	1.853
Price to Sales	2.044	1.469
Price to Cash Flow	-	7.699
Dividend Yield	5.197	3.033
5 Years Earnings Growth	-	12.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.062	27.474
Cash	3.910	6.608
Government	3.500	72.213
Derivative	-0.030	1.605
Securitized	2.295	3.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche US Investment Grade Corporate Bond Fund	-	49.75	-	-
Amundi Fds Euro Corp ESG Bd I EUR AD	LU0194910054	43.75	-	-
Amundi Fds Euro Aggt Bd I EUR AD D	LU0616240742	4.88	-	-

Top Bond Funds by Amundi Japan Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Europe High Yield Bond AUD	12.17B	1.36	7.98	3.65
Amundi Europe High Yield Bond TRY	10.36B	4.98	24.06	0.03
Amundi Europe High Yield Bond USD	6.48B	-1.78	12.13	5.48
Amundi JPY Bond Active Managed Acco	6.52B	-3.65	-3.19	-
Amundi Europe High Yield Bond BRL	6.05B	13.11	15.08	5.56

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