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Amundi Funds - Us Bond R2 Eur Qd (d) (0P00015L6R)

Luxembourg

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47.920 -0.180 -0.37%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.79K

Type: Fund

Market: Luxembourg

ISIN: LU1883852730

Asset Class: Bond

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0P00015L6R Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00015L6R) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	1.310	44.590	43.280
Bonds	98.480	99.450	0.970
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	23.421
Price to Book	0.506	1.482
Price to Sales	0.333	1.379
Price to Cash Flow	9.914	9.224
Dividend Yield	10.089	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.268	41.080
Securitized	36.278	33.420
Government	35.594	25.641
Derivative	-0.580	20.622
Cash	-8.822	12.633
Municipal	0.061	0.884

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,184

Number of short holdings: 450

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	10.43	-	-
United States Treasury Bonds 3.125%	-	6.45	-	-
United States Treasury Notes 3.75%	-	5.21	-	-
United States Treasury Notes 4.375%	-	3.21	-	-
United States Treasury Notes 4.625%	-	3.03	-	-
Government National Mortgage Association 2.5%	-	2.41	-	-
International Bank for Reconstruction & Development 0.75%	-	2.37	-	-
United States Treasury Bonds 4.375%	-	1.83	-	-
Government National Mortgage Association	-	1.54	-	-
United States Treasury Notes 3.5%	-	1.38	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.37B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.37B	5.26	-0.82	0.93
Amundi Barclays Euro AGG Corp RE D	6.37B	5.28	-0.85	0.93
Amundi Barclays Euro AGG Corp RE C	6.37B	5.17	-0.91	0.90
Barclays Euro AGG Corporate AEC	6.37B	5.06	-1.02	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	47.920	-0.180	-0.37%