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Amundi Funds - Emerging Markets Bond A Eur Ad (d) (0P00009D1E)

Luxembourg

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39.890 -0.360 -0.89%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449983

Asset Class: Bond

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0P00009D1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond A EUR DA (0P00009D1E) fund. Our Pioneer Funds - Emerging Markets Bond A EUR DA 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	3.470	92.610	89.140
Stocks	0.180	0.180	0.000
Bonds	93.860	94.090	0.230
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	2.370	2.520	0.150

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.738	22.965
Price to Book	0.618	1.155
Price to Sales	1.052	3.586
Price to Cash Flow	1.814	568.235
Dividend Yield	6.972	6.445
5 Years Earnings Growth	16.610	12.963

Sector Allocation

Name	Net %	Category Average
Financial Services	77.180	67.361
Basic Materials	11.540	31.537
Energy	11.280	43.682

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 564

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	2.12	-	-
Amundi Funds	LU0755948360	1.33	-	-
Ukraine (Republic of) 1.75%	XS2895056013	1.13	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.10	-	-
Petroleos Mexicanos 6.75%	-	1.04	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	0.97	-	-
Samarco Mineracao SA	-	0.95	-	-
Angola (Republic of) 8.25%	XS1819680288	0.80	-	-
Guatemala (Republic of) 6.6%	-	0.78	-	-
YPF Sociedad Anonima 8.5%	-	0.78	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
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
Amundi Barclays Euro AGG Corp RE D	6.07B	-0.04	0.60	0.67
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Pioneer Funds - E.	39.890	-0.360	-0.89%
Janus Forty I	50.50	+0.97	+1.96%
Nifty Alpha 50	44,744.45	+1294.40	+2.98%
RUB/VES	0.9389	+0.0159	+1.72%