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Amundi Funds - Emerging Markets Blended Bond I Eur (c) (0P00016DQ0)

Luxembourg

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49,853.710 -88.690 -0.18%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1161085698

Asset Class: Bond

General
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0P00016DQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Blended IE-C (0P00016DQ0) fund. Our Amundi Funds - Bond Global Emerging Blended IE-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	4.650	184.780	180.130
Bonds	90.450	91.640	1.190
Other	4.900	4.990	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.960	9.485
Price to Book	2.070	1.368
Price to Sales	1.355	14.761
Price to Cash Flow	7.635	3,157.370
Dividend Yield	2.560	4.031
5 Years Earnings Growth	11.198	13.677

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.585	44.764
Government	63.767	54.658
Corporate	26.681	24.298
Cash	5.042	11.814
Securitized	0.202	0.582

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 500

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
A-F EMERGING MKT CORP BD - Z- USD	LU2036672488	2.77	-	-
Petroleos Mexicanos 7.19%	-	1.84	-	-
QNB Finance Ltd 1.625%	XS2233188353	1.42	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.39	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.34	-	-
Argentina (Republic Of) 3.625%	-	1.27	-	-
GACI First Investment Co. 5%	XS2755904526	1.25	-	-
IsDB Trust Services No. 2 SARL 4.754%	XS2817911170	1.03	-	-
Philippines (Republic Of) 5.25%	-	1.03	-	-
Peru (Republic Of) 7.3%	PEP01000C5I0	0.91	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.06B	4.00	-1.49	0.91
Amundi Barclays Euro AGG Corp IE C	6.06B	4.00	-1.49	0.90
Amundi Barclays Euro AGG Corp RE D	6.06B	4.02	-1.52	0.90
Barclays Euro AGG Corporate AEC	6.06B	3.85	-1.68	0.71
Amundi Barclays Euro AGG Corp RE C	6.06B	3.93	-1.58	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Bo.	49,853.710	-88.690	-0.18%
	Allianz Global In.	8.813	-0.020	-0.22%