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Amundi Funds - Absolute Return Multi-strategy F Eur (c) (0P0000RWX1)

Luxembourg

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5.345 -0.002 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440255

Asset Class: Other

Morningstar Rating:
Total Assets: 689.49M

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0P0000RWX1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy F (0P0000RWX1) fund. Our Amundi Funds II Absolute Return Multi Strategy F 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	13.550	168.970	155.420
Shares	8.290	9.700	1.410
Bonds	69.320	78.560	9.240
Convertible	1.520	1.520	0.000
Other	7.310	9.020	1.710

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.005	14.965
Price to Book	2.655	3.526
Price to Sales	0.678	1.691
Price to Cash Flow	5.207	9.845
Dividend Yield	1.694	2.626
5 Years Earnings Growth	15.401	10.875

Sector Allocation

Name	Net %	Category Average
Technology	31.900	28.458
Industrials	30.630	15.731
Financial Services	16.980	18.223
Consumer Cyclical	7.090	14.076
Communication Services	6.090	6.160
Healthcare	3.250	7.539
Consumer Defensive	2.070	3.219
Utilities	1.870	3.523
Basic Materials	0.050	5.780
Energy	0.050	2.581
Real Estate	0.030	2.017

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 566

Name	ISIN	Weight %	Last	Change %
Germany 0 10-Oct-2025	DE0001030716	6.55	99.553	-0.06%
Amundi Physical Gold C	FR0013416716	3.60	113.59	-0.40%
Lyxor UCITS Commodities Thomson Reuters/Corecommod	LU1829218749	3.56	23.33	-0.77%
Germany (Federal Republic Of)	DE000BU0E212	2.18	-	-
Italy (Republic Of)	IT0005643009	2.18	-	-
Secretaria Do Tesouro Nacional 1%	BRSTNCNTF212	1.16	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	1.14	12.9840	-0.15%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.81	885.310	+0.91%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	0.72	101.22	-0.06%
Indonesia (Republic of) 6.625%	IDG000023607	0.72	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	697.67M	-0.17	-0.75	-
Amundi AR Multi Strategy E EUR ND	689.49M	0.37	0.35	0.51
Amundi AR Multi Strategy H EUR ND	689.49M	0.71	1.03	1.12
Amundi AR Multi Strategy I EUR ND	689.49M	0.71	1.03	0.96
Amundi AR Multi Strategy A EUR ND	689.49M	0.32	0.25	0.21

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