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Amundi Funds - Emerging Markets Bond A Eur (c) (0P00000HVF)

Luxembourg

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18.360 +0.010 +0.05%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882449801

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.25M

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0P00000HVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pioneer Funds - Emerging Markets Bond A EUR ND (0P00000HVF) fund. Our Pioneer Funds - Emerging Markets Bond A EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.070	76.700	65.630
Stocks	0.170	0.170	0.000
Bonds	87.030	87.200	0.170
Convertible	0.040	0.040	0.000
Other	2.180	2.350	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.786	23.018
Price to Book	0.519	1.050
Price to Sales	0.790	3.675
Price to Cash Flow	3.612	600.932
Dividend Yield	9.358	7.005
5 Years Earnings Growth	20.093	14.052

Sector Allocation

Name	Net %	Category Average
Financial Services	64.070	39.798
Energy	18.760	60.286
Basic Materials	17.170	35.273

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 743

Number of short holdings: 578

Name	ISIN	Weight %	Last	Change %
Amundi Fds EM Lcl Ccy Bd I USD C	LU1880387607	2.66	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.98	947.618	+0.02%
Saudi Arabia (Kingdom of) 3.75%	XS2109770151	1.65	-	-
Sociedad Quimica y Minera de Chile S A 6.5%	-	1.16	-	-
Argentina (Republic of) 0.75%	-	1.16	-	-
Transnet SOC Limited 8.25%	XS2582981952	1.15	-	-
Amundi Planet SICAV-SIF Em Gr OneSnrUSDC	LU1688575437	1.15	-	-
Petroleos Mexicanos 6.75%	-	1.10	-	-
Brazil (Federative Republic) 6%	-	0.92	-	-
Suzano Austria GmbH 3.75%	-	0.88	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.33B	0.71	-2.37	-
Amundi Barclays Euro AGG Corp IE C	5.33B	0.70	-2.37	-
Amundi Barclays Euro AGG Corp RE D	5.33B	0.70	-2.40	-
Barclays Euro AGG Corporate AEC	5.33B	0.66	-2.56	-
Amundi Barclays Euro AGG Corp RE C	5.33B	0.69	-2.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pioneer Funds - E.	18.360	+0.010	+0.05%