Frankfurt - Delayed Quote EUR

Amundi Fds EM Corp HY Bd R2 EUR AD D (0P0001C5MD.F)

44.45 -0.52 (-1.16%)
As of August 2 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001C5MD.F
Energy   100.00%
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%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.08%
Stocks 0.01%
Bonds 95.62%
Others -0.14%
Preferred 0.00%
Convertible 0.44%

Bond Ratings

US Government 3.59%
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 0P0001C5MD.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 1.23 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001C5MD.F Category Average
Maturity 9.38 --
Duration 7.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 9.11%
Yield 8.48%
Morningstar Rating
Inception Date Nov 17, 2016

Fund Summary

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