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Amundi Funds - Global Bond Q-i15 Eur Ad (d) (0P00001VGU)

Luxembourg

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934.730 -1.310 -0.14%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0228160049

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.1M

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0P00001VGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global IE-D (0P00001VGU) fund. Our Amundi Funds - Bond Global IE-D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.650	103.770	2.120
Convertible	2.430	2.430	0.000
Preferred	0.010	0.010	0.000
Other	0.570	0.690	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	14.750
Price to Book	1.999	2.169
Price to Sales	0.726	1.879
Price to Cash Flow	7.658	12.666
Dividend Yield	-	3.486
5 Years Earnings Growth	-	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.670	57.732
Government	79.748	67.141
Corporate	22.720	25.955
Cash	-5.046	22.925
Securitized	0.268	11.699

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
DEGOVT .25 15-Feb-2029	DE0001102465	11.06	94.12	+0.02%
Amundi Fds Glb Crprt ESG Imp Bd Z USD C	LU2280507331	4.97	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	4.93	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.09	885.310	+0.00%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.83	-	-
United States Treasury Notes 1.25%	-	2.78	-	-
Amundi Fds Quant Glb Abs Ret Bd ZUSDC	LU2247576387	2.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	2.42	-	-
Canada Housing Trust No.1 1.8%	-	2.27	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	2.05	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.33B	2.38	2.09	0.92
Amundi Barclays Euro AGG Corp RE C	6.33B	2.45	2.20	1.08
Amundi Barclays Euro AGG Corp AE D	6.33B	2.38	2.09	0.94
Amundi Barclays Euro AGG Corp IE D	6.33B	2.50	2.30	1.12
Amundi Barclays Euro AGG Corp IE C	6.33B	2.50	2.30	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	934.730	-1.310	-0.14%
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Fidelity Funds - .	24.550	-0.060	-0.24%
LHPFu	5.45	0.00	0.00%
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BANCA IMI ZT EURO.	1,047.710	0.000	0.00%