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

Luxembourg

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5.309 +0.003 +0.06%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882440255

Asset Class: Other

Morningstar Rating:
Total Assets: 751.57M

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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	23.620	112.060	88.440
Shares	10.120	11.440	1.320
Bonds	55.050	70.050	15.000
Convertible	2.310	2.310	0.000
Preferred	0.360	0.360	0.000
Other	8.120	9.500	1.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.619	15.001
Price to Book	2.608	13.845
Price to Sales	1.932	1.865
Price to Cash Flow	15.997	10.783
Dividend Yield	1.675	2.664
5 Years Earnings Growth	11.915	11.775

Sector Allocation

Name	Net %	Category Average
Technology	27.660	27.954
Financial Services	27.080	18.608
Consumer Cyclical	12.650	13.535
Industrials	11.140	12.142
Communication Services	10.300	7.498
Healthcare	6.420	8.559
Consumer Defensive	3.890	6.252
Energy	1.190	4.221
Basic Materials	-0.010	9.466
Real Estate	-0.150	3.376
Utilities	-0.160	3.388

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 924

Number of short holdings: 493

Name	ISIN	Weight %	Last	Change %
Source Bloomberg Commodity	IE00BD6FTQ80	4.28	1,904.75	-0.43%
Amundi Physical Gold C	FR0013416716	3.94	108.93	+0.03%
France 0 25-Feb-2025	FR0014007TY9	3.07	99.981	0.00%
Italy 0 14-Mar-2025	IT0005586349	3.07	99.993	+0.01%
Germany (Federal Republic Of)	DE000BU0E154	3.07	-	-
Germany 0 11-Apr-2025	DE0001141810	2.45	99.814	+0.01%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.05	-	-
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	1.03	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.96	800.591	+0.33%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	0.90	12.3620	+2.30%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	751.57M	1.34	-1.25	-
Amundi AR Multi Strategy E EUR ND	751.57M	1.51	-0.15	0.59
Amundi AR Multi Strategy H EUR ND	751.57M	1.62	0.53	1.20
Amundi AR Multi Strategy I EUR ND	751.57M	1.62	0.53	1.04
Amundi AR Multi Strategy A EUR ND	751.57M	1.49	-0.25	0.29

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