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Amundi Funds - Emerging Markets Blended Bond A Eur (c) (0P00016DPY)

Luxembourg

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181.080 +0.880 +0.49%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161086159

Asset Class: Bond

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0P00016DPY Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended AE-C (0P00016DPY) fund. Our Amundi Funds - Bond Global Emerging Blended AE-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 %
Cash	7.600	184.190	176.590
Bonds	87.870	88.960	1.090
Other	4.530	4.570	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	8.893
Price to Book	2.070	1.369
Price to Sales	1.355	14.352
Price to Cash Flow	7.635	3,076.020
Dividend Yield	2.560	3.934
5 Years Earnings Growth	11.198	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.768	48.692
Government	63.767	55.125
Corporate	28.437	25.771
Cash	5.030	13.971
Securitized	0.007	0.461

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2036672488	2.77	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.60	885.310	+0.91%
Italy (Republic Of)	IT0005582868	1.58	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.38	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.37	-	-
France (Republic Of)	FR0128690635	1.27	-	-
GACI First Investment Co. 5%	XS2755904526	1.20	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.04	-	-
Philippines (Republic Of) 4.375%	-	0.99	-	-
IsDB Trust Services No. 2 SARL 4.754%	XS2817911170	0.98	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.25B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.25B	-0.05	0.63	0.67
Amundi Barclays Euro AGG Corp RE D	6.25B	-0.04	0.60	0.67
Barclays Euro AGG Corporate AEC	6.25B	-0.10	0.43	0.48
Amundi Barclays Euro AGG Corp RE C	6.25B	-0.08	0.53	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	181.080	+0.880	+0.49%