Frankfurt - Delayed Quote EUR

Amundi Fds Em Mkts S/T Bd X EUR C (0P0001DGM4.F)

1,245.86 -13.79 (-1.09%)
As of August 5 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DGM4.F
Energy   85.05%
Financial Services   14.95%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   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 0.75%
Stocks 0.05%
Bonds 97.99%
Others -0.01%
Preferred 0.00%
Convertible 1.22%

Bond Ratings

US Government 7.93%
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 0P0001DGM4.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 2.48 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DGM4.F Category Average
Maturity 8.99 --
Duration 6.76 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 12.75%
Yield 0.00%
Morningstar Rating
Inception Date Jan 27, 2020

Fund Summary

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