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Amundi Funds - Global Subordinated Bond I2 Eur Qd (d) (0P00017957)

Luxembourg

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974.630 -0.010 -0.00%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883334606

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.63M

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0P00017957 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Subordinated Bond I EUR Q (0P00017957) fund. Our Amundi Funds II Global Subordinated Bond I EUR Q portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.920	37.400	34.480
Bonds	82.900	83.220	0.320
Convertible	6.960	6.960	0.000
Preferred	7.320	7.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.086	11.619
Price to Book	3.473	1.709
Price to Sales	2.343	1.371
Price to Cash Flow	14.206	11.234
Dividend Yield	2.101	2.396
5 Years Earnings Growth	11.938	11.567

Sector Allocation

Name	Net %	Category Average
Technology	22.640	21.984
Healthcare	16.980	16.731
Financial Services	15.090	63.499
Industrials	13.210	12.758
Consumer Defensive	7.550	6.891
Consumer Cyclical	5.660	5.843
Communication Services	5.660	5.544
Basic Materials	3.770	3.544
Utilities	3.770	3.438
Energy	3.770	3.618
Real Estate	1.890	1.769

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A.	XS2102912966	4.13	-	-
Var Energi ASA	XS2708134023	3.57	-	-
Algonquin Power & Utilities Corporation	-	2.94	-	-
Liberty Mutual Group, Inc.	XS2000504444	2.87	-	-
Wintershall Dea Finance 2 B.V.	XS2286041947	2.84	-	-
Heimstaden Bostad AB	XS2397251807	2.15	-	-
Aircastle Limited	-	1.92	-	-
Banco de Sabadell SA	XS2389116307	1.77	-	-
CPI Property Group S.A.	XS2231191748	1.60	-	-
Allianz SE	-	1.59	-	-

Top Bond Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Barclays Euro AGG Corp IE D	5.4B	-0.17	-2.75	0.82
Amundi Barclays Euro AGG Corp IE C	5.4B	-0.17	-2.75	0.80
Amundi Barclays Euro AGG Corp RE D	5.4B	-0.19	-2.78	0.81
Barclays Euro AGG Corporate AEC	5.4B	-0.24	-2.94	0.62
Amundi Barclays Euro AGG Corp RE C	5.4B	-0.20	-2.84	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	974.630	-0.010	-0.00%