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Amundi Funds - Global Subordinated Bond E2 Eur Qtd (d) (0P00017959)

Luxembourg

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5.205 +0.010 +0.10%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 788.15M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334432

Asset Class: Bond

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0P00017959 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II - Global Subordinated Bond E EUR Q (0P00017959) fund. Our Amundi Funds II - Global Subordinated Bond E EUR Q 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	8.090	50.100	42.010
Bonds	79.760	80.080	0.320
Convertible	6.650	6.650	0.000
Preferred	5.580	5.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.393
Price to Book	3.473	1.623
Price to Sales	2.343	1.380
Price to Cash Flow	14.206	11.244
Dividend Yield	2.101	2.613
5 Years Earnings Growth	11.938	11.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.509	84.161
Derivative	-0.567	25.939
Government	7.158	8.342
Cash	5.330	8.493

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	4.30	-	-
United States Treasury Notes 4.125%	-	3.34	-	-
France (Republic Of)	FR0128537174	2.58	-	-
Algonquin Power & Utilities Corporation	-	1.98	-	-
Deutsche Bank AG	DE000A30VT97	1.96	-	-
Erste Group Bank AG	AT0000A2L583	1.94	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.93	-	-
Aircastle Limited	-	1.93	-	-
Var Energi ASA	XS2708134023	1.82	-	-
Bayer AG	XS2684846806	1.79	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.57B	4.48	-1.02	0.81
Amundi Barclays Euro AGG Corp IE C	6.57B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.57B	4.50	-1.05	0.80
Amundi Barclays Euro AGG Corp RE C	6.57B	4.38	-1.12	0.77
Barclays Euro AGG Corporate AEC	6.39B	4.27	-1.22	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II -.	5.205	+0.010	+0.10%
	Tailor Global Sél.	129.370	+0.350	+0.27%