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

Luxembourg

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5.225 0.000 0%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.42M

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	12.100	57.880	45.780
Bonds	77.350	78.110	0.760
Convertible	6.000	6.000	0.000
Preferred	4.620	4.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.394
Price to Book	3.473	1.624
Price to Sales	2.343	1.379
Price to Cash Flow	14.206	11.260
Dividend Yield	2.101	2.615
5 Years Earnings Growth	11.938	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.724	79.065
Derivative	-0.372	25.238
Cash	7.143	8.421
Government	5.583	8.830

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	5.04	-	-
France (Republic Of)	FR0128537174	2.61	-	-
Belgium (Kingdom Of)	BE0312798706	2.61	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.94	-	-
Bayer AG	XS2684846806	1.94	-	-
Erste Group Bank AG	AT0000A2L583	1.91	-	-
Algonquin Power & Utilities Corporation	-	1.90	-	-
Aircastle Limited	-	1.86	-	-
Var Energi ASA	XS2708134023	1.82	-	-
Aroundtown SA	XS2287744721	1.67	-	-

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 -.	5.225	0.000	0%