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Amundi Funds - Emerging Markets Bond I2 Eur (c) (0P00000M9W)

Luxembourg

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26.230 +0.060 +0.23%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882453159

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

General
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0P00000M9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond I EUR ND (0P00000M9W) fund. Our Pioneer Funds - Emerging Markets Bond I EUR ND 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	5.300	86.540	81.240
Stocks	0.190	0.190	0.000
Bonds	91.660	91.770	0.110
Convertible	0.010	0.010	0.000
Other	2.840	2.870	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.687	23.210
Price to Book	0.642	1.192
Price to Sales	1.064	3.668
Price to Cash Flow	1.068	571.565
Dividend Yield	6.906	7.035
5 Years Earnings Growth	19.669	13.614

Sector Allocation

Name	Net %	Category Average
Financial Services	74.520	66.393
Basic Materials	13.950	27.996
Energy	11.520	45.118

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 663

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Argentina (Republic Of) 0.75%	-	1.74	-	-
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.45	-	-
Amundi Funds	LU0755948360	1.33	-	-
United States Treasury Bills	-	1.10	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.08	-	-
Petroleos Mexicanos 6.75%	-	1.07	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.07	-	-
Secretaria Tesouro Nacional 1%	BRSTNCNTF238	1.01	-	-
United States Treasury Bills	-	0.97	-	-
Mexico (United Mexican States) 4.28%	-	0.89	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp RE D	6.42B	5.28	-0.85	0.93
Barclays Euro AGG Corporate AEC	6.42B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.42B	5.17	-0.91	0.90
Amundi Barclays Euro AGG Corp AE D	6.42B	5.07	-1.02	0.75
Amundi Barclays Euro AGG Corp IE D	6.42B	5.26	-0.82	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	26.230	+0.060	+0.23%