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Amundi Funds - Us Bond P2 Usd Mtd (d) (0P000195KG)

Luxembourg

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45.410 +0.180 +0.40%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.99B

General
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0P000195KG Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P000195KG) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	3.180	38.180	35.000
Bonds	96.560	96.860	0.300
Convertible	0.220	0.220	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	23.421
Price to Book	0.506	1.482
Price to Sales	0.333	1.379
Price to Cash Flow	9.914	9.224
Dividend Yield	10.089	5.978
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.890	40.729
Government	33.143	25.763
Securitized	32.965	32.096
Derivative	-0.136	19.985
Cash	-4.115	10.381
Municipal	0.062	0.837

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,160

Number of short holdings: 427

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.15	-	-
United States Treasury Bonds 3.125%	-	6.65	-	-
United States Treasury Notes 3.75%	-	5.13	-	-
United States Treasury Notes 4.375%	-	3.20	-	-
United States Treasury Notes 4.625%	-	3.04	-	-
International Bank for Reconstruction & Development 0.75%	-	2.31	-	-
United States Treasury Bonds 4.375%	-	1.88	-	-
United States Treasury Notes 3.5%	-	1.40	-	-
Federal National Mortgage Association	-	1.34	-	-
Government National Mortgage Association 2.5%	-	1.19	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	4.65B	4.64	3.87	1.84
Amundi Cash USD XU C	4.28B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	4.26B	3.22	-0.17	1.82
Amundi Cash USD SU C	4.28B	4.30	3.71	1.90
Amundi Cash USD IU D	4.28B	4.62	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	45.410	+0.180	+0.40%