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Amundi Funds - Pioneer Us Bond T Usd Mgi (d) (0P000161D3)

Luxembourg

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35.840 +0.050 +0.14%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883853381

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P000161D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P000161D3) 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	6.730	39.320	32.590
Stocks	0.020	0.020	0.000
Bonds	93.050	93.550	0.500
Convertible	0.230	0.230	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
Government	40.304	25.765
Securitized	32.369	32.287
Corporate	32.297	40.707
Derivative	0.045	19.792
Cash	-5.322	10.138
Municipal	0.068	0.787

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 460

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	7.31	-	-
United States Treasury Bills	-	6.47	-	-
United States Treasury Notes 4.625%	-	5.73	-	-
United States Treasury Bills	-	5.01	-	-
United States Treasury Notes 4.375%	-	3.47	-	-
Federal National Mortgage Association 3%	-	2.86	-	-
International Bank for Reconstruction & Development 0.75%	-	2.48	-	-
United States Treasury Notes 2.5%	-	2.44	-	-
Federal National Mortgage Association 2.5%	-	2.34	-	-
United States Treasury Notes 3.5%	-	2.12	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MoneyMarket Fund ST USD IV C	5.14B	4.64	3.87	1.84
Amundi Cash USD XU C	4.23B	4.72	3.96	-
Amundi Global Aggreg Bond A USD C	4.21B	3.22	-0.17	1.82
Amundi Cash USD SU C	4.23B	4.30	3.71	1.90
Amundi Cash USD IU D	4.23B	4.62	3.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	35.840	+0.050	+0.14%