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

Luxembourg

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5.219 +0.002 +0.04%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334432

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.55M

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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	9.450	53.300	43.850
Bonds	77.500	77.830	0.330
Convertible	6.500	6.500	0.000
Preferred	6.620	6.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.436
Price to Book	3.473	1.633
Price to Sales	2.343	1.387
Price to Cash Flow	14.206	11.306
Dividend Yield	2.101	2.590
5 Years Earnings Growth	11.938	11.675

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.364	81.065
Derivative	-0.093	26.679
Cash	6.906	8.353
Government	6.394	7.684

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	4.22	-	-
United States Treasury Notes 4.125%	-	3.28	-	-
France (Republic Of)	FR0128537190	2.53	-	-
Deutsche Bank AG	DE000A30VT97	1.96	-	-
Algonquin Power & Utilities Corporation	-	1.92	-	-
Aircastle Limited	-	1.90	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.87	-	-
Var Energi ASA	XS2708134023	1.79	-	-
Bayer AG	XS2684846806	1.78	-	-
Erste Group Bank AG	AT0000A2L583	1.63	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.44B	0.78	-0.41	0.81
Amundi Barclays Euro AGG Corp IE C	6.44B	0.78	-0.41	0.79
Amundi Barclays Euro AGG Corp RE D	6.44B	0.78	-0.44	0.80
Amundi Barclays Euro AGG Corp RE C	6.44B	0.77	-0.51	0.77
Barclays Euro AGG Corporate AEC	6.44B	0.76	-0.61	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II -.	5.219	+0.002	+0.04%