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Amundi Funds - Global Macro Bonds & Currencies G Eur (c) (0P00011Q4I)

Luxembourg

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Amundi Funds Global Macro Bonds & Currencies SE historical data, for real-time data please try another search

82.750 -0.010 -0.01%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.22M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0996172333

Asset Class: Other

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0P00011Q4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies SE (0P00011Q4I) fund. Our Amundi Funds Global Macro Bonds & Currencies SE 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	100.060	374.660	274.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	88.982
Price to Book	0.696	1.820
Price to Sales	3.142	1,336.980
Price to Cash Flow	-	6.748
Dividend Yield	-	3.657
5 Years Earnings Growth	-	13.170

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.526	81.878
Cash	100.581	44.466

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 4.5%	IT0004953417	3.22	-	-
Xege/202403/C/0.855	-	0.01	-	-
OMV AG	XS1713462403	0.00	-	-
Eni SpA	XS2242929532	0.00	-	-
VGP NV 1.625%	BE6332786449	0.00	-	-
Leasys Italia S.p.A 0%	XS2366741770	0.00	-	-
Cooperatieve Rabobank U.A.	XS1877860533	0.00	-	-
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	0.00	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS2104051433	0.00	-	-
Bankinter SA	ES0213679OF4	0.00	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	756.11M	1.15	-1.57	-
Amundi AR Multi Strategy F EUR ND	756.11M	1.18	-1.13	-0.06
Amundi AR Multi Strategy E EUR ND	756.11M	1.51	-0.15	0.59
Amundi AR Multi Strategy H EUR ND	756.11M	1.62	0.53	1.20
Amundi AR Multi Strategy I EUR ND	756.11M	1.30	0.20	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Gl.	82.750	-0.010	-0.01%