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Amundi Funds - Absolute Return Multi-strategy C Eur (c) (0P00016VB5)

Luxembourg

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48.200 -0.260 -0.54%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882439752

Asset Class: Other

Morningstar Rating:
Total Assets: 672.47M

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0P00016VB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy C (0P00016VB5) fund. Our Amundi Funds II Absolute Return Multi Strategy C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	26.150	123.770	97.620
Shares	9.050	9.760	0.710
Bonds	55.120	61.170	6.050
Convertible	0.990	0.990	0.000
Preferred	0.130	0.130	0.000
Other	8.570	8.980	0.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.846	15.135
Price to Book	1.837	5.677
Price to Sales	1.057	1.779
Price to Cash Flow	9.520	10.352
Dividend Yield	1.706	2.580
5 Years Earnings Growth	10.210	10.370

Sector Allocation

Name	Net %	Category Average
Technology	26.870	32.331
Financial Services	20.330	15.886
Consumer Cyclical	17.610	15.583
Industrials	16.100	12.750
Basic Materials	6.720	6.870
Consumer Defensive	4.770	2.371
Communication Services	3.740	5.943
Healthcare	2.080	7.931
Utilities	1.790	3.301

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 772

Number of short holdings: 436

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001030716	5.44	-	-
Amundi Physical Gold C	FR0013416716	4.34	139.65	+2.03%
Italy 0 14-Oct-2025	IT0005617367	2.93	99.993	+0.00%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	2.84	25.02	+1.21%
Italy (Republic Of)	IT0005652554	2.19	-	-
Germany (Federal Republic Of)	DE000BU0E246	2.19	-	-
Italy (Republic Of)	IT0005643009	1.46	-	-
Secretaria Do Tesouro Nacional 1%	BRSTNCNTF212	1.16	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.82	885.310	+0.91%
Indonesia (Republic of) 6.625%	IDG000023607	0.70	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy F EUR ND	672.47M	2.24	1.70	0.06
Amundi AR Multi Strategy E EUR ND	672.47M	2.74	2.36	0.83
Amundi AR Multi Strategy H EUR ND	672.47M	3.25	3.05	1.45
Amundi AR Multi Strategy I EUR ND	672.47M	3.25	3.05	1.29
Amundi AR Multi Strategy A EUR ND	672.47M	2.67	2.27	0.53

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Name	Price	Chg.	Chg. %
Amundi Funds II .	48.200	-0.260	-0.54%
AUD/EGP	31.0190	+0.2381	+0.77%
WOLF/USD	0.000196	-0.000003	-1.51%
BGBG	760.00	0.00	0.00%
Fidelity High Yie.	6,969.000	-2.000	-0.03%
SIGLO XXI BOLSA, .	12.151	+0.068	+0.56%
MEX_t	0.01	0.00	0.00%
Capital Group New.	23.040	-0.740	-3.11%