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Amundi Funds - Global Aggregate Bond A Eur (c) (0P0000TN9Y)

Luxembourg

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181.410 +0.620 +0.34%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557861274

Asset Class: Bond

Morningstar Rating:
Total Assets: 267.9M

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0P0000TN9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Global Aggregate Bond A EUR (C) (0P0000TN9Y) fund. Our Amundi Funds - Global Aggregate Bond A EUR (C) 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	106.620	109.550	2.930
Convertible	2.550	2.550	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.086
Price to Book	1.263	1.575
Price to Sales	0.108	0.739
Price to Cash Flow	6.161	6.559
Dividend Yield	4.291	3.214
5 Years Earnings Growth	-	11.262

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.325	99.448
Government	60.003	72.939
Corporate	38.946	49.142
Securitized	9.300	20.647
Cash	-10.321	58.528

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 721

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb28 Eur	DE0001102440	5.33	96.51	+0.08%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.99	885.310	+0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.57	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	2.44	-	-
Amundi Fds Global Corp Bd OU-C	LU0557863304	2.30	-	-
United States Treasury Bonds 2.25%	-	2.09	-	-
Poland (Republic of) 5%	PL0000116851	1.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.71	946.27	+0.00%
Spain .6 31-Oct-2029	ES0000012F43	1.63	92.540	0.00%
Greece 1.75 18-Jun-2032	GR0124038721	1.61	92.980	0.00%

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.32B	1.96	3.80	1.20
Amundi Barclays Euro AGG Corp IE C	6.32B	1.96	3.80	1.19
Amundi Barclays Euro AGG Corp RE D	6.32B	1.97	3.77	1.19
Barclays Euro AGG Corporate AEC	6.32B	1.86	3.59	1.00
Amundi Barclays Euro AGG Corp RE C	6.32B	1.91	3.69	1.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Gl.	181.410	+0.620	+0.34%
300162	7.75	+0.16	+2.11%
BWO	34.70	+0.60	+1.76%
1NSIT	122.65	0.00	0.00%
RCIb	46.72	-0.32	-0.68%
MO MOST Missouri’.	18.950	0.000	0.00%
2X0	62.85	+0.32	+0.51%
Mercer Euro Nomin.	76.620	-0.190	-0.25%