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Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c) (0P00016IKR)

Luxembourg

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54.550 -0.020 -0.04%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1882439919

Asset Class: Other

Morningstar Rating:
Total Assets: 825.74M

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0P00016IKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy C (0P00016IKR) 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	28.300	218.200	189.900
Shares	9.920	11.730	1.810
Bonds	51.240	65.330	14.090
Convertible	3.170	3.170	0.000
Preferred	0.540	0.540	0.000
Other	6.850	8.090	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.728	17.695
Price to Book	4.143	3.274
Price to Sales	2.129	2.326
Price to Cash Flow	15.958	13.194
Dividend Yield	1.248	1.927
5 Years Earnings Growth	12.919	11.636

Sector Allocation

Name	Net %	Category Average
Technology	35.650	33.284
Healthcare	17.230	10.470
Consumer Cyclical	13.980	12.954
Communication Services	13.130	7.580
Industrials	10.100	12.172
Financial Services	4.670	10.793
Basic Materials	3.150	14.028
Consumer Defensive	1.630	-0.251
Energy	0.190	1.071
Utilities	0.180	1.977
Real Estate	0.100	1.274

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,340

Number of short holdings: 924

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001141802	5.03	-	-
Amundi Physical Gold C	FR0013416716	4.04	99.84	+0.15%
Italy (Republic Of)	IT0005570855	2.51	-	-
Italy (Republic Of)	IT0005596538	2.51	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.45	1,821.75	+0.54%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.08	-	-
France (Republic Of) 1.75%	FR0011962398	1.91	-	-
La Banque Postale 3.5%	FR001400NU45	1.39	-	-
Belgium (Kingdom Of) 0.5%	BE0000342510	1.26	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	1.26	107.59	-0.11%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy A USD HND	825.74M	4.58	-0.52	-
LU0319687124	393.22M	3.65	1.17	-0.63
LU1103150824	393.22M	4.10	2.12	-

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	Name	Price	Chg.	Chg. %
	Amundi Funds II .	54.550	-0.020	-0.04%