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

Luxembourg

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1,051.460 +0.380 +0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883851682

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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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

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Name	Net %	Long %	Short %
Cash	2.070	50.150	48.080
Bonds	97.690	97.720	0.030
Convertible	0.210	0.210	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	14.490
Price to Book	0.506	1.907
Price to Sales	0.333	2.346
Price to Cash Flow	9.914	229.862
Dividend Yield	10.089	7.787
5 Years Earnings Growth	-	13.801

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.196	22.904
Corporate	38.458	57.641
Government	33.202	49.149
Derivative	0.933	39.250
Cash	-12.013	28.338
Municipal	0.055	0.367

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,245

Number of short holdings: 483

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.16	-	-
United States Treasury Bonds 3.125%	-	5.39	-	-
United States Treasury Bills	-	4.78	-	-
Government National Mortgage Association 6%	-	3.10	-	-
United States Treasury Notes 4.375%	-	2.99	-	-
United States Treasury Notes 4.125%	-	2.87	-	-
Government National Mortgage Association 6.5%	-	2.86	-	-
Government National Mortgage Association 5.5%	-	2.57	-	-
United States Treasury Notes 4.625%	-	2.41	-	-
Government National Mortgage Association 5%	-	2.26	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.31B	1.72	2.53	0.97
Amundi Barclays Euro AGG Corp IE C	6.31B	1.71	2.53	0.96
Amundi Barclays Euro AGG Corp RE D	6.31B	1.73	2.50	0.96
Barclays Euro AGG Corporate AEC	6.31B	1.64	2.33	0.77
Amundi Barclays Euro AGG Corp RE C	6.31B	1.67	2.42	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,051.460	+0.380	+0.04%
	Seligson & Co Pha.	12.582	-0.038	-0.30%