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Amundi Funds - Global Macro Bonds & Currencies Low Vol Shu-c (0P0000VQ5F)

Luxembourg

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Amundi Funds Global Macro Bonds & Currencies Low historical data, for real-time data please try another search

122.720 -0.060 -0.05%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0752743863

Asset Class: Other

Morningstar Rating:
Total Assets: 22.04M

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0P0000VQ5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds Global Macro Bonds & Currencies Low (0P0000VQ5F) fund. Our Amundi Funds Global Macro Bonds & Currencies Low 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	47.620	97.840	50.220
Bonds	48.260	49.920	1.660
Convertible	2.560	2.560	0.000
Other	1.560	1.740	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	9.594
Price to Book	2.306	1.716
Price to Sales	1.235	0.784
Price to Cash Flow	7.576	5.494
Dividend Yield	3.170	6.788
5 Years Earnings Growth	11.316	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.012	80.995
Corporate	44.011	48.510
Cash	34.914	42.342
Government	16.937	44.347

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 100

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005499311	14.75	-	-
United States Treasury Notes 2.25%	-	13.34	-	-
Italy (Republic Of)	IT0005549388	9.13	-	-
UniCredit S.p.A.	XS2233264808	4.87	-	-
Germany (Federal Republic Of)	DE000BU0E063	3.65	-	-
Caixabank S.A.	XS2630417124	2.56	-	-
Saipem Finance International B.V 3.375%	XS2202907510	2.33	-	-
ING Groep N.V.	XS2483607474	2.30	-	-
Landesbank Hessen-Thuringen Girozentrale	XS2489772991	2.24	-	-
BNP Paribas SA	FR0014009HA0	2.24	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy A USD HND	768.52M	4.58	-0.52	-
Amundi AR Multi Strategy C USD HND	768.52M	3.76	-1.49	-
LU0319687124	393.44M	4.24	2.02	-0.57
LU1103150824	393.44M	4.10	2.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds Gl.	122.720	-0.060	-0.05%