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Amundi Funds - Us Bond A2 Eur Hgd (c) (0P00013C0E)

Luxembourg

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48.340 +0.110 +0.23%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883849199

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P00013C0E Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00013C0E) 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	1.820	50.680	48.860
Bonds	97.950	98.000	0.050
Convertible	0.220	0.220	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	14.510
Price to Book	0.506	1.925
Price to Sales	0.333	2.361
Price to Cash Flow	9.914	229.382
Dividend Yield	10.089	7.841
5 Years Earnings Growth	-	14.497

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.946	57.859
Securitized	40.046	23.050
Government	30.618	48.798
Derivative	-0.045	38.384
Cash	-11.791	28.137
Municipal	0.057	0.370

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,203

Number of short holdings: 433

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.43	-	-
United States Treasury Bonds 3.125%	-	5.15	-	-
United States Treasury Bills	-	4.96	-	-
Government National Mortgage Association 6%	-	3.21	-	-
United States Treasury Notes 4.375%	-	3.08	-	-
Government National Mortgage Association 6.5%	-	2.96	-	-
United States Treasury Notes 4.125%	-	2.96	-	-
Government National Mortgage Association 5.5%	-	2.65	-	-
Government National Mortgage Association 5%	-	2.32	-	-
Government National Mortgage Association 2.5%	-	1.94	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.33B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.33B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.33B	1.97	3.77	1.19
Amundi Barclays Euro AGG Corp RE C	6.33B	1.91	3.69	1.15
Barclays Euro AGG Corporate AEC	6.33B	1.86	3.59	1.00

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