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

Luxembourg

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6.511 -0.016 -0.25%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882440099

Asset Class: Other

Morningstar Rating:
Total Assets: 687.1M

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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	12.220	116.240	104.020
Shares	9.340	10.510	1.170
Bonds	69.500	77.700	8.200
Convertible	1.260	1.260	0.000
Other	7.680	8.710	1.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.382	15.420
Price to Book	2.992	3.623
Price to Sales	0.728	1.742
Price to Cash Flow	5.916	9.836
Dividend Yield	1.590	2.567
5 Years Earnings Growth	14.747	10.955

Sector Allocation

Name	Net %	Category Average
Technology	40.670	31.121
Industrials	25.680	15.347
Financial Services	13.360	16.084
Consumer Cyclical	6.170	14.163
Consumer Defensive	5.890	3.291
Communication Services	4.430	6.094
Healthcare	2.160	7.575
Utilities	1.630	3.409

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 795

Number of short holdings: 473

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	7.84	99.733	+0.01%
Amundi Physical Gold C	FR0013416716	3.48	113.07	-0.23%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	3.38	22.51	-0.71%
Secretaria Do Tesouro Nacional 1%	BRSTNCNTF212	1.11	-	-
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc	LU1900066033	0.85	58.29	-0.75%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.78	885.310	+0.91%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	0.76	13.0220	-0.08%
Indonesia (Republic of) 6.625%	IDG000023607	0.69	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	0.60	89.300	+1.13%
EP Infrastructure AS 1.698%	XS2034622048	0.57	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	687.1M	0.55	-0.38	-
Amundi AR Multi Strategy F EUR ND	687.1M	0.79	0.07	-0.19
Amundi AR Multi Strategy H EUR ND	687.1M	1.57	1.41	1.19
Amundi AR Multi Strategy I EUR ND	687.1M	1.57	1.40	1.03
Amundi AR Multi Strategy A EUR ND	687.1M	1.12	0.63	0.28

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