Fund: AMEMSTB

Name	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)
ISIN	LU1882462739
	29-02-2016
Fund type	Bond
Category	Bonds - Short Term - EUR
Fund issuer	Amundi Luxembourg SA
	Amundi (UK) Limited
	Yerlan Syzdykov
Currency	EUR
Investment (min)	100
Sale fee (max)	4.5%

Strategy
The Sub-Fund invests mainly in a diversified portfolio of short duration, typically 1-3 years, USD and other OECD denominated bonds from emerging markets. These bonds are issued by companies that either are incorporated, headquartered in or do their business mainly in emerging markets or their credit risk is linked to emerging markets. The overall emerging market currency exposure may not exceed 25% of the Sub-Fund's assets. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on credit, interest rates and foreign exchange). The Sub-Fund does not aim to replicate any reference indicator and may therefore significantly deviate from any reference indicator.

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	AMEMSTB	EUR	BOND-ST-EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6
2019	AMEMSTB	EUR	BOND-ST-EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7

NAV	53.9000
Day	11-10-2024
Daily change %	-0.0371%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.08%	4.36%	7.84%	12.22%	19.33%	-0.23%	0.68%	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.06%				-2.44%	-	-	-
Volatilita od priemernej výkonnosti	4.33%				21.51%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.05%		0.05%
Bond	98.05%	0.06%	97.99%
Other	1.22%	0.01%	1.21%
Cash	122.77%	122.02%	0.75%

Veľkosť fondu
Aktíva	73 mil.
Počet akcíí	3
Počet dlhopisov	268

Nákladovosť fondu
Priebež. popl.	1.45
z toho Mng. popl.	1.10
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	0.00%
Medium	0.00%
Small	0.00%
Micro	0.05%

P/E	0.33%
P/BV

Sektorové rozloženie
Financial Services	0.01%
Energy	0.05%

Dlhopisové portfólio
Government	7.93
Corporate	89.73
Derivatives	1.08

Výnos do splatnosti p.a.	10.57
Modifikovaná durácia	3.33

Kreditné rozloženie
AAA	0.00
AA	2.44
A	1.92
BBB	15.61
BB	33.73
B	14.03
Below B	9.31
Not Rated	22.96

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom	0.05%
Eurozone	0.01%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.05%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Inv Funds EmMkts Sov Bd S $ ND		4.2%	Corporacion Financiera De Desarrollo S.A. -Cofide 5.25%		2.54%
Roche Holdings, Inc. 2.132%		1.89%	OTP Bank Nyrt		1.52%
Mbh Bank Nyrt.		1.41%	Abra Global Finance 11.5%		1.19%
Stillwater Mining Company 4.5%		1.08%	Mc Brazil Downstream Trading Sarl 7.25%		1.02%
Acu Petroleo Luxembourg S.a.r.l 7.5%		1.01%	Braskem Netherlands Finance B V 8.5%		0.98%