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

Luxembourg

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20.130 +0.040 +0.20%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 309.75M

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883863695

Asset Class: Bond

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
Shares	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	21.513
Price to Book	-	2.797
Price to Sales	0.638	1.512
Price to Cash Flow	-	6.881
Dividend Yield	-	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.064	92.846
Derivative	0.063	15.880
Government	3.562	6.095
Cash	1.940	4.679
Securitized	0.168	0.925

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%
Amundi Barclays Euro AGG Corp IE D	6.13B	3.66	-1.26	0.84
Amundi Barclays Euro AGG Corp IE C	6.13B	3.64	-1.26	0.82
Amundi Barclays Euro AGG Corp RE D	6.13B	3.67	-1.29	0.83
Barclays Euro AGG Corporate AEC	6.13B	3.49	-1.46	0.63
Amundi Barclays Euro AGG Corp RE C	6.13B	3.57	-1.36	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - U.	20.130	+0.040	+0.20%