OTC Markets OTCPK - Delayed Quote USD

Amundi Fds Euro HY Bd A2 USD H MTD D (0P0001BJ3R)

77.98 +0.05 (+0.06%)
At close: October 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BJ3R
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.01%
Stocks 0.00%
Bonds 91.32%
Others -0.04%
Preferred 0.45%
Convertible 2.27%

Bond Ratings

US Government 0.19%
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 0P0001BJ3R Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BJ3R Category Average
Maturity 9.82 --
Duration 5.17 --
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 6.70%
Yield 7.56%
Morningstar Rating --
Inception Date May 07, 2018

Fund Summary

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