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Amundi Funds - Emerging Markets Corporate Bond I Eur Hgd (c) (0P0000XQKE)

Luxembourg

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962.930 +0.230 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755947800

Asset Class: Bond

Morningstar Rating:
Total Assets: 496M

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0P0000XQKE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Corporate IHE- (0P0000XQKE) fund. Our Amundi Funds - Bond Global Emerging Corporate IHE- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.030	0.030	0.000
Bonds	98.310	98.460	0.150
Other	1.970	2.010	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	-	0.814
Price to Sales	-	0.840
Price to Cash Flow	0.617	2.622
Dividend Yield	-	5.947
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.827	79.509
Derivative	-0.346	22.175
Government	7.048	8.369
Cash	-0.533	14.389

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Green Bd SE USD C	LU2138390989	4.33	-	-
Mexico (United Mexican States) 6%	-	1.91	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.77	-	-
Coca-Cola FEMSA SAB de CV 2.75%	-	1.56	-	-
Amundi Fds EM Corp HY Bd Z EUR C	LU2098275733	1.33	-	-
MHP Lux S.A. 6.25%	XS2010044894	1.27	-	-
Kondor Finance plc 7.625%	XS2077601610	1.14	-	-
GACI First Investment Co. 4.875%	XS2585988061	1.08	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.06	-	-
Minor International Public Co Ltd.	XS2362785656	1.04	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.32B	2.50	2.30	1.11
Amundi Barclays Euro AGG Corp RE D	6.32B	2.52	2.27	1.11
Barclays Euro AGG Corporate AEC	6.32B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.32B	2.45	2.20	1.08

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