LSE - Delayed Quote GBp

Amundi Funds - Emerging Markets Bond (0P000184AS.L)

71,265.00 +143.00 (+0.20%)
As of April 22 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000184AS.L
Financial Services   64.07%
Energy   18.76%
Basic Materials   17.17%
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 11.07%
Stocks 0.17%
Bonds 87.03%
Others 2.17%
Preferred -0.49%
Convertible 0.04%

Bond Ratings

US Government 48.29%
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 0P000184AS.L Category Average
Price/Earnings 0.2 --
Price/Book 2.02 --
Price/Sales 1.29 --
Price/Cashflow 0 --
Median Market Cap 2,266.71 --
3 Year Earnings Growth 17.68 --

Bond Holdings

Average 0P000184AS.L Category Average
Maturity 8.7 --
Duration 6.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 2.63%
Yield 7.71%
Morningstar Rating --
Inception Date May 30, 2014

Fund Summary

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