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Amundi Funds - Global Subordinated Bond I2 Eur (c) (0P00017956)

Luxembourg

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1,510.790 +0.640 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 763.56M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334515

Asset Class: Bond

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0P00017956 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Subordinated Bond I EUR N (0P00017956) fund. Our Amundi Funds II Global Subordinated Bond I EUR N 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	13.150	53.980	40.830
Bonds	76.600	76.760	0.160
Convertible	5.720	5.720	0.000
Preferred	4.600	4.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.314
Price to Book	3.473	1.621
Price to Sales	2.343	1.376
Price to Cash Flow	14.206	11.261
Dividend Yield	2.101	2.623
5 Years Earnings Growth	11.938	10.988

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.255	78.760
Derivative	0.022	23.185
Cash	10.564	9.458
Government	5.509	9.701

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	5.29	-	-
France (Republic Of)	FR0128537133	2.48	-	-
Belgium (Kingdom Of)	BE0312798706	2.46	-	-
Bayer AG	XS2684846806	2.11	-	-
Banco Santander, S.A.	XS2102912966	2.10	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	2.05	-	-
Var Energi ASA	XS2708134023	2.00	-	-
Erste Group Bank AG	AT0000A2L583	1.98	-	-
Algonquin Power & Utilities Corporation	-	1.90	-	-
Aircastle Limited	-	1.72	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	6.19B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.19B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.19B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.19B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.19B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	1,510.790	+0.640	+0.04%