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Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c) (0P000134Y2)

Luxembourg

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43,166.040 +157.350 +0.37%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.23M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0907912579

Asset Class: Bond

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0P000134Y2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds - Bond Global Emerging Hard Currency (0P000134Y2) fund. Our Amundi Funds - Bond Global Emerging Hard Currency 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	4.310	171.770	167.460
Bonds	89.440	89.600	0.160
Convertible	0.190	0.190	0.000
Other	6.070	6.130	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.893
Price to Book	-	1.369
Price to Sales	-	14.352
Price to Cash Flow	-	3,076.020
Dividend Yield	-	3.934
5 Years Earnings Growth	-	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-3.062	48.692
Government	71.092	55.125
Corporate	18.238	25.771
Cash	7.466	13.971
Securitized	0.006	0.461

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2036672488	4.76	-	-
Argentina (Republic Of) 4.125%	-	2.48	-	-
Poland (Republic of) 5.125%	-	1.74	-	-
Amundi Fds EM Green Bd Z EUR Hgd C	LU2279408756	1.58	-	-
Philippines (Republic Of) 5.25%	-	1.54	-	-
Romania Government 6.625 17-Feb-2028	XS2571922884	1.34	101.730	+0.19%
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.30	-	-
Mexico (United Mexican States) 6.35%	-	1.28	-	-
Peru (Republic Of) 5.375%	-	1.22	-	-
Dominican Republic 4.875%	-	1.20	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.07B	-0.10	0.43	0.48
Amundi Barclays Euro AGG Corp RE C	6.07B	-0.08	0.53	0.64
Amundi Barclays Euro AGG Corp AE D	6.07B	-0.09	0.43	0.50
Amundi Barclays Euro AGG Corp IE D	6.07B	-0.05	0.63	0.68
Amundi Barclays Euro AGG Corp IE C	6.07B	-0.05	0.63	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds - Bo.	43,166.040	+157.350	+0.37%
Northern Multi-Ma.	8.17	+0.01	+0.12%
Meesman Indexfond.	61.502	-6.035	-8.94%
Italy 2Y	2.178	+0.024	+1.11%
Bank of Communica.	0.611	+0.006	+1.06%
Comgest Growth As.	18.510	+0.690	+3.87%
Parvest Equity Wo.	542.880	-22.770	-4.03%
ARS/AED	0.3413	+0.0002	+0.06%