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Amundi Funds - Us High Yield Bond I2 Eur (c) (0P00000SPZ)

Luxembourg

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20.300 -0.020 -0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883863695

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67M

General
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0P00000SPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - U.S. High Yield I EUR ND (0P00000SPZ) fund. Our Pioneer Funds - U.S. High Yield 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	5.820	32.710	26.890
Stocks	0.220	0.220	0.000
Bonds	91.000	91.250	0.250
Convertible	2.480	2.480	0.000
Preferred	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.336	19.959
Price to Book	-	2.538
Price to Sales	0.638	1.584
Price to Cash Flow	-	7.120
Dividend Yield	-	2.918
5 Years Earnings Growth	-	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.064	92.117
Derivative	0.063	15.311
Government	3.562	5.149
Cash	1.940	5.187
Securitized	0.168	0.892

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.56	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.44	-	-
Provident Funding Associates LP / PFG Finance Corp 6.375%	-	1.34	-	-
LCM Investments Holdings II LLC 4.875%	-	1.28	-	-
Olympus Water US Holding Corp. 9.75%	-	1.14	-	-
Mav Acquisition Corporation 8%	-	1.14	-	-
Global Aircraft Leasing Co Ltd	-	1.11	-	-
Aethon United Br Lp / Aethon United Finance Corporation 8.25%	-	1.08	-	-
Mativ Holdings Inc 6.875%	-	1.03	-	-
Ncl Finance Limited 6.125%	-	0.99	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays Euro AGG Corporate AEC	6.27B	5.06	-1.02	0.74
Amundi Barclays Euro AGG Corp RE C	6.27B	5.17	-0.91	0.90
Amundi Barclays Euro AGG Corp AE D	6.27B	5.07	-1.02	0.75
Amundi Barclays Euro AGG Corp IE D	6.27B	5.26	-0.82	0.94
Amundi Barclays Euro AGG Corp IE C	6.27B	5.26	-0.82	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.300	-0.020	-0.10%