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

Luxembourg

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55.450 +0.060 +0.11%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882439919

Asset Class: Other

Morningstar Rating:
Total Assets: 688.43M

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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	17.894
Price to Book	4.143	3.311
Price to Sales	2.129	2.338
Price to Cash Flow	15.958	13.165
Dividend Yield	1.248	1.919
5 Years Earnings Growth	12.919	11.310

Sector Allocation

Name	Net %	Category Average
Technology	35.650	34.065
Healthcare	17.230	10.193
Consumer Cyclical	13.980	14.461
Communication Services	13.130	8.967
Industrials	10.100	12.729
Financial Services	4.670	12.142
Basic Materials	3.150	6.148
Consumer Defensive	1.630	0.184
Energy	0.190	1.107
Utilities	0.180	2.268
Real Estate	0.100	2.024

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	115.92	+0.20%
Italy (Republic Of)	IT0005570855	2.51	-	-
Italy (Republic Of)	IT0005596538	2.51	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.45	1,804.00	-0.29%
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	105.48	-0.29%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy A USD HND	688.43M	6.74	0.31	-
LU1103150824	522.16M	9.46	3.44	-
LU0319687124	522.16M	5.70	1.98	0.26

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Name	Price	Chg.	Chg. %
Amundi Funds II .	55.450	+0.060	+0.11%
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