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Amundi Funds - Us Bond A2 Eur Mtd (d) (0P00015425)

Luxembourg

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51.330 -0.270 -0.52%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883849272

Asset Class: Bond

Morningstar Rating:
Total Assets: 2B

General
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0P00015425 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P00015425) 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	2.800	45.010	42.210
Bonds	96.960	97.450	0.490
Convertible	0.200	0.200	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	24.365
Price to Book	0.506	1.640
Price to Sales	0.333	1.350
Price to Cash Flow	9.914	8.332
Dividend Yield	10.089	5.157
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	37.034	33.764
Corporate	35.746	42.051
Government	35.245	24.478
Derivative	-0.100	20.516
Cash	-8.157	14.693
Municipal	0.054	0.908

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,167

Number of short holdings: 431

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	5.30	-	-
United States Treasury Bills	-	4.69	-	-
Government National Mortgage Association 6%	-	3.04	-	-
United States Treasury Notes 3.75%	-	2.86	-	-
United States Treasury Notes 4.375%	-	2.85	-	-
Government National Mortgage Association 6.5%	-	2.80	-	-
United States Treasury Notes 4.125%	-	2.78	-	-
United States Treasury Notes 4.625%	-	2.73	-	-
United States Treasury Bills	-	2.59	-	-
Government National Mortgage Association 5.5%	-	2.51	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.35B	1.24	0.66	0.80
Amundi Barclays Euro AGG Corp IE C	6.35B	1.24	0.66	0.78
Amundi Barclays Euro AGG Corp RE D	6.35B	1.25	0.63	0.79
Amundi Barclays Euro AGG Corp RE C	6.35B	1.22	0.56	0.76
Barclays Euro AGG Corporate AEC	6.35B	1.21	0.46	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	51.330	-0.270	-0.52%
	CITIC-Prudential .	0.813	0.001	0%