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Amundi Funds - Us High Yield Bond I2 Usd (c) (0P00000SU7)

Luxembourg

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21.710 +0.020 +0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883863851

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.44M

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0P00000SU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. High Yield I USD ND (0P00000SU7) fund. Our Pioneer Funds - U.S. High Yield I USD ND 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	4.590	31.150	26.560
Shares	0.210	0.210	0.000
Bonds	92.370	92.460	0.090
Convertible	2.150	2.150	0.000
Preferred	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	16.476
Price to Book	2.479	2.697
Price to Sales	1.088	1.000
Price to Cash Flow	7.132	6.416
Dividend Yield	1.871	3.084
5 Years Earnings Growth	10.169	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.159	87.324
Derivative	0.467	17.232
Cash	1.724	8.674
Government	2.302	6.696
Securitized	0.157	0.920

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.48	-	-
Provident Funding Associates LP / PFG Finance Corp 6.375%	-	1.36	-	-
LCM Investments Holdings II LLC 4.875%	-	1.29	-	-
Olympus Water US Holding Corp. 9.75%	-	1.15	-	-
Aethon United Br Lp / Aethon United Finance Corporation 8.25%	-	1.03	-	-
U S Acute Care Solutions LLC 9.75%	-	1.03	-	-
Mativ Holdings Inc 6.875%	-	1.03	-	-
Tronox Incorporated 4.625%	-	1.02	-	-
Trinity Industries, Inc. 7.75%	-	1.00	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Global Aggreg Bond A USD C	4.54B	3.31	3.21	1.83
Amundi Cash USD SU C	4.45B	1.62	4.52	2.12
Amundi Cash USD IU D	4.45B	1.80	4.78	-
Amundi Cash USD AU D	4.45B	1.70	4.60	2.15
Amundi Cash USD XU C	4.45B	1.46	4.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - U.	21.710	+0.020	+0.09%
Direxion Daily Tr.	23.49	+1.08	+4.82%
RBC Emerging Mark.	16.485	+0.090	+0.55%
Deka-Global Inves.	117.700	-0.480	-0.41%
Leverage Shares 3.	1.55	0.00	0.00%
State Farm Balanc.	89.04	+0.59	+0.67%
FVM-Stiftungsfond.	553.710	-0.970	-0.17%
Fidelity Balanced.	5.939	-0.017	-0.29%