0P00012I7D - Amundi Funds - Emerging Markets Bond I2 USD QTD (D)

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash17.96%

Stocks0.16%

Bonds79.72%

Others2.15%

Preferred0.00%

Convertable0.01%

Sector Weightings (%)

Sector(s)

0P00012I7D

Basic Materials

0.03%

Consumer Cyclical

0.00%

Financial Services

0.11%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.03%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P00012I7DCategory Average

Price/Earnings0.32N/A

Price/Book1.87N/A

Price/Sales1.35N/A

Price/Cashflow0N/A

Median Market Cap3,022.16N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P00012I7DCategory Average

Maturity79.49N/A

Duration5.92N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012I7D

US Government45.14%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A