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Amundi Funds - Us Bond I2 Eur Hgd (c) (0P000147TR)

Luxembourg

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1,055.730 +2.070 +0.20%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1883851682

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000147TR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P000147TR) 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

Name	Net %	Long %	Short %
Cash	3.230	42.180	38.950
Bonds	96.500	96.940	0.440
Convertible	0.230	0.230	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	24.765
Price to Book	0.506	1.838
Price to Sales	0.333	2.315
Price to Cash Flow	9.914	239.339
Dividend Yield	10.089	8.146
5 Years Earnings Growth	-	13.981

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	39.982	58.353
Securitized	35.921	21.676
Government	30.985	49.266
Derivative	-0.421	34.766
Cash	-6.746	23.815
Municipal	0.065	0.449

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,148

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	6.86	-	-
United States Treasury Bills	-	4.93	-	-
United States Treasury Bills	-	4.32	-	-
United States Treasury Notes 4.375%	-	3.37	-	-
United States Treasury Notes 4.625%	-	3.26	-	-
Federal National Mortgage Association	-	2.68	-	-
International Bank for Reconstruction & Development 0.75%	-	2.47	-	-
United States Treasury Bonds 4.375%	-	1.98	-	-
Government National Mortgage Association 2.5%	-	1.24	-	-
Federal National Mortgage Association 2.5%	-	0.96	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.84B	2.43	-2.31	0.88
Amundi Barclays Euro AGG Corp IE C	5.84B	2.43	-2.31	0.86
Amundi Barclays Euro AGG Corp RE D	5.84B	2.43	-2.35	0.87
Barclays Euro AGG Corporate AEC	5.84B	2.31	-2.51	0.68
Amundi Barclays Euro AGG Corp RE C	5.84B	2.38	-2.41	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,055.730	+2.070	+0.20%