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Amundi Funds - Absolute Return Multi-strategy E2 Eur (c) (0P0000GJ1F)

Luxembourg

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6.404 -0.008 -0.12%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882440099

Asset Class: Other

Morningstar Rating:
Total Assets: 687.89M

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0P0000GJ1F Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy E (0P0000GJ1F) fund. Our Amundi Funds II Absolute Return Multi Strategy E 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	10.660	216.330	205.670
Shares	6.520	7.380	0.860
Bonds	73.360	81.910	8.550
Convertible	1.830	1.830	0.000
Other	7.640	9.440	1.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.760	14.671
Price to Book	2.280	3.446
Price to Sales	1.195	1.715
Price to Cash Flow	12.158	10.060
Dividend Yield	2.306	2.710
5 Years Earnings Growth	11.663	10.755

Sector Allocation

Name	Net %	Category Average
Technology	25.450	26.609
Industrials	23.440	15.037
Financial Services	19.850	19.187
Consumer Defensive	11.780	3.882
Communication Services	7.850	6.295
Healthcare	6.460	8.071
Utilities	2.460	3.935
Consumer Cyclical	2.060	13.952
Energy	0.310	2.744
Basic Materials	0.230	5.921
Real Estate	0.110	1.950

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,008

Number of short holdings: 550

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	4.38	117.47	+1.15%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	3.27	23.15	+1.36%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.47	-	-
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	1.25	-	-
Secretaria Do Tesouro Nacional 1%	BRSTNCNTF212	1.16	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	1.06	12.4760	-1.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.81	885.310	+0.91%
Indonesia (Republic of) 6.625%	IDG000023607	0.70	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	0.67	97.71	-0.75%
Hungary Government 4.75 24-Nov-2032	HU0000405550	0.61	89.160	+0.62%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	687.89M	-1.27	-1.86	-
Amundi AR Multi Strategy F EUR ND	687.89M	-1.11	-1.42	-0.45
Amundi AR Multi Strategy H EUR ND	687.89M	-0.56	-0.11	0.91
Amundi AR Multi Strategy I EUR ND	687.89M	-0.56	-0.11	0.75
Amundi AR Multi Strategy A EUR ND	687.89M	-0.87	-0.87	0.01

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	Amundi Funds II .	6.404	-0.008	-0.12%