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Amundi Funds - Us Bond A2 Eur (c) (0P00002B1K)

Luxembourg

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97.510 -0.560 -0.57%

07/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.2M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883848977

Asset Class: Bond

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0P00002B1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. Dollar Aggregate Bond A EUR N (0P00002B1K) fund. Our Pioneer Funds - U.S. Dollar Aggregate Bond A EUR N 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	1.980	54.150	52.170
Bonds	97.770	98.090	0.320
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	24.666
Price to Book	0.506	1.739
Price to Sales	0.333	1.374
Price to Cash Flow	9.914	8.371
Dividend Yield	10.089	5.017
5 Years Earnings Growth	-	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.203	42.123
Securitized	36.580	33.833
Government	35.097	24.525
Derivative	-0.250	20.409
Cash	-8.869	15.261
Municipal	0.056	0.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,231

Number of short holdings: 485

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	5.70	-	-
United States Treasury Bills	-	4.80	-	-
Government National Mortgage Association 6%	-	3.13	-	-
United States Treasury Notes 4.375%	-	2.95	-	-
United States Treasury Notes 4.125%	-	2.89	-	-
Government National Mortgage Association 6.5%	-	2.87	-	-
United States Treasury Notes 4.625%	-	2.84	-	-
Government National Mortgage Association 5.5%	-	2.59	-	-
United States Treasury Bills	-	2.40	-	-
United States Treasury Bills	-	2.40	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.21B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.21B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.21B	1.25	0.63	0.79
Barclays Euro AGG Corporate AEC	6.21B	1.21	0.46	0.59
Amundi Barclays Euro AGG Corp RE C	6.21B	1.22	0.56	0.76

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