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	45.2800
Day	03-10-2023
Daily change %	-0.5054%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.64%	0.22%	1.82%	2.40%	8.46%	-4.11%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-0.33%				-3.50%	-	-	-
Volatilita od priemernej výkonnosti	4.24%				21.23%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	0.00%		0.00%
Bond	96.90%	0.40%	96.50%
Other	1.92%	0.02%	1.90%
Cash	145.47%	143.87%	1.60%

Veľkosť fondu
Aktíva	55 mil.
Počet akcíí	2
Počet dlhopisov	319

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	0.00%

P/E
P/BV

Sektorové rozloženie
Financial Services	0.00%

Dlhopisové portfólio
Government	8.53
Corporate	88.33
Derivatives	1.41

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.18
AA	1.32
A	5.69
BBB	16.42
BB	25.33
B	21.23
Below B	12.40
Not Rated	17.43

Regionálne rozloženie
United States
Canada
Latin America
United Kingdom
Eurozone	0.00%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	0.00%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Amundi Inv Funds EmMkts Sov Bd S $ ND		4.65%	Abbott Laboratories 3.75%		3.66%
Corporacion Financiera De Desarrollo S.A. -Cofide 5.25%		2.41%	Tullow Oil 10.25%		1.62%
Boi Finance BV 7.5%		1.44%	Egypt (Arab Republic of) 5.625%		1.43%
YPF Sociedad Anonima 8.75%		1.36%	OTP Bank Nyrt		1.35%
Petroleos Mexicanos 2.75%		1.31%	Ecobank Transnational Inc.		1.15%