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Amundi Funds - Emerging Markets Corporate Bond I Usd (c) (0P0000VZDW)

Luxembourg

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1,755.730 -2.490 -0.14%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 433.99M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0755947636

Asset Class: Bond

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0P0000VZDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Corporate IU-C (0P0000VZDW) fund. Our Amundi Funds - Bond Global Emerging Corporate IU-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	1.090	40.660	39.570
Stocks	0.050	0.050	0.000
Bonds	97.100	97.290	0.190
Convertible	0.010	0.010	0.000
Other	1.750	1.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.855	11.090
Price to Book	-	0.888
Price to Sales	-	1.733
Price to Cash Flow	-	30.950
Dividend Yield	-	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Name	Net %	Category Average
Energy	100.000	98.047

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Green Bd SE USD C	LU2138390989	3.24	-	-
Ahli Bank QPSC	XS2244837592	1.95	-	-
Banco de Credito del Peru	-	1.80	-	-
Petroleos Mexicanos 5.5%	-	1.72	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.67	-	-
Sands China Ltd. 4.3%	-	1.43	-	-
MHP Lux S.A. 6.25%	XS2010044894	1.39	-	-
OTP Bank Nyrt	XS2698603326	1.18	-	-
TEVAR 1.625 15-Oct-2028	XS1439749364	1.09	92.13	-0.18%
Millicom International Cellular SA 5.125%	-	1.08	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.09B	4.64	3.87	1.84
Amundi Cash USD SU C	4.25B	4.30	3.71	1.90
Amundi Cash USD IU D	4.25B	4.62	3.90	-
Amundi Cash USD AU D	4.25B	4.42	3.75	1.92
Amundi Cash USD XU C	4.25B	4.72	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	1,755.730	-2.490	-0.14%
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SEB Sverige Expan.	185.230	-3.230	-1.71%
Hellenic Corporat.	137.75	+0.13	+0.09%