Frankfurt - Delayed Quote EUR

Amundi Obbl Paesi Emerg a dist A (0P00000U53.F)

10.89 -0.01 (-0.12%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000U53.F
Financial Services   84.41%
Energy   11.49%
Basic Materials   4.11%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 11.93%
Stocks 0.13%
Bonds 87.68%
Others 0.23%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 49.92%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000U53.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 620.23 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000U53.F Category Average
Maturity 8.47 --
Duration 6.03 --
Credit Quality -- --

Performance & Risk

YTD Return 4.18%
5y Average Return 0.96%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi SGR S.p.A.
Net Assets 448.15M
YTD Return 4.38%
Yield 2.86%
Morningstar Rating
Inception Date Apr 06, 1999

Fund Summary

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