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Amundi Funds - Emerging Markets Bond A Eur Ad (d) (0P00009D1E)

Luxembourg

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40.660 +0.200 +0.49%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882449983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.29B

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0P00009D1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond A EUR DA (0P00009D1E) fund. Our Pioneer Funds - Emerging Markets Bond A EUR DA 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	8.930	93.480	84.550
Shares	0.230	0.230	0.000
Bonds	88.220	88.250	0.030
Convertible	0.010	0.010	0.000
Preferred	0.120	0.120	0.000
Other	2.500	2.640	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.556	22.887
Price to Book	0.727	1.160
Price to Sales	1.248	3.540
Price to Cash Flow	1.186	556.769
Dividend Yield	5.914	7.118
5 Years Earnings Growth	23.799	13.146

Sector Allocation

Name	Net %	Category Average
Financial Services	83.800	69.699
Basic Materials	8.830	30.579
Energy	7.350	42.784
Industrials	0.010	10.359

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 579

Number of short holdings: 530

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	2.38	-	-
Amundi Funds	LU0755948360	1.40	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.14	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.09	-	-
OAT FRGOVT 3.4 25-Jul-2029	FR0000186413	1.08	110.140	+0.06%
Egypt (Arab Republic of)	EGT9980T4P14	1.06	-	-
Petroleos Mexicanos 6.75%	-	1.04	-	-
Colombia (Republic Of) 4.125%	-	1.04	-	-
Samarco Mineracao SA	-	1.01	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	0.87	108.610	+0.06%

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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