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Amundi Funds - Global Subordinated Bond E2 Eur Qtd (d) (0P00017959)

Luxembourg

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5.124 -0.010 -0.18%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 770.92M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334432

Asset Class: Bond

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0P00017959 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II - Global Subordinated Bond E EUR Q (0P00017959) fund. Our Amundi Funds II - Global Subordinated Bond E EUR Q 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	8.550	55.680	47.130
Bonds	79.960	80.530	0.570
Convertible	6.160	6.160	0.000
Preferred	5.420	5.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.399
Price to Book	3.473	1.625
Price to Sales	2.343	1.381
Price to Cash Flow	14.206	11.260
Dividend Yield	2.101	2.612
5 Years Earnings Growth	11.938	11.308

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.792	85.395
Derivative	-0.495	25.894
Government	9.338	8.902
Cash	3.309	8.711

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI Z C	FR0014005XM0	5.08	-	-
United States Treasury Notes 4.125%	-	3.38	-	-
Belgium (Kingdom Of)	BE0312798706	2.63	-	-
France (Republic Of)	FR0128537174	2.63	-	-
Algonquin Power & Utilities Corporation	-	1.98	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	1.95	-	-
Bayer AG	XS2684846806	1.94	-	-
Erste Group Bank AG	AT0000A2L583	1.94	-	-
Aircastle Limited	-	1.92	-	-
Var Energi ASA	XS2708134023	1.84	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE C	6.46B	4.48	-1.02	0.80
Amundi Barclays Euro AGG Corp RE D	6.46B	4.50	-1.05	0.80
Amundi Barclays Euro AGG Corp RE C	6.46B	4.38	-1.12	0.77
Barclays Euro AGG Corporate AEC	6.46B	4.27	-1.22	0.61
Amundi Barclays Euro AGG Corp AE D	6.46B	4.27	-1.22	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II -.	5.124	-0.010	-0.18%