Frankfurt - Delayed Quote EUR

Amundi Fds Em Mkts Bd A EUR AD D (0P00009D1E.F)

43.84 -0.02 (-0.05%)
At close: December 12 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00009D1E.F
Financial Services   73.24%
Basic Materials   14.43%
Energy   12.34%
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 3.05%
Stocks 0.20%
Bonds 94.36%
Others 2.32%
Preferred 0.04%
Convertible 0.04%

Bond Ratings

US Government 47.07%
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 0P00009D1E.F Category Average
Price/Earnings 0.15 --
Price/Book 1.82 --
Price/Sales 1.07 --
Price/Cashflow 0 --
Median Market Cap 3,842.73 --
3 Year Earnings Growth 20.96 --

Bond Holdings

Average 0P00009D1E.F Category Average
Maturity 8.92 --
Duration 6.01 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 13.74%
Yield 6.69%
Morningstar Rating
Inception Date Jul 25, 2017

Fund Summary

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