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Amundi Funds - Us Bond P2 Usd (c) (0P000195KH)

Luxembourg

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57.400 +0.320 +0.56%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883852060

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.33M

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0P000195KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Pioneer U.S. Dollar Aggregate Bo (0P000195KH) fund. Our Amundi Funds II Pioneer U.S. Dollar Aggregate Bo 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	4.040	43.550	39.510
Bonds	95.710	96.240	0.530
Convertible	0.210	0.210	0.000
Preferred	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	59.207	24.365
Price to Book	0.506	1.640
Price to Sales	0.333	1.350
Price to Cash Flow	9.914	8.332
Dividend Yield	10.089	5.157
5 Years Earnings Growth	-	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.319	24.387
Corporate	35.282	42.093
Securitized	34.956	33.721
Derivative	-0.766	20.932
Cash	-7.030	14.401
Municipal	0.055	0.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,176

Number of short holdings: 435

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.125%	-	5.40	-	-
United States Treasury Bills	-	5.26	-	-
United States Treasury Notes 4.125%	-	3.14	-	-
United States Treasury Notes 3.75%	-	2.91	-	-
United States Treasury Notes 4.375%	-	2.89	-	-
Government National Mortgage Association 6.5%	-	2.86	-	-
United States Treasury Notes 4.125%	-	2.82	-	-
United States Treasury Notes 4.625%	-	2.77	-	-
United States Treasury Bills	-	2.76	-	-
United States Treasury Bills	-	2.40	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Cash USD SU C	4.39B	0.64	4.20	2.03
Amundi Cash USD IU D	4.39B	0.72	4.43	-
Amundi Cash USD AU D	4.39B	0.68	4.27	2.05
Amundi Cash USD IU C	4.39B	0.72	4.43	2.10
Amundi Cash USD FU C	4.39B	0.63	4.17	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	57.400	+0.320	+0.56%