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Amundi Funds - Absolute Return Multi-Strategy F EUR (C) (0P0000RWX1)

Luxembourg

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5.491 -0.015 -0.27%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440255

Asset Class: Other

Morningstar Rating:
Total Assets: 659.4M

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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	12.060	254.100	242.040
Shares	48.730	122.040	73.310
Bonds	24.820	199.100	174.280
Convertible	1.780	1.780	0.000
Preferred	0.130	0.130	0.000
Other	12.480	12.610	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	15.819
Price to Book	3.342	5.810
Price to Sales	2.447	1.931
Price to Cash Flow	14.018	11.078
Dividend Yield	1.713	2.589
5 Years Earnings Growth	9.646	10.124

Sector Allocation

Name	Net %	Category Average
Technology	29.540	32.984
Financial Services	16.600	15.623
Consumer Cyclical	10.170	14.544
Industrials	9.360	11.979
Communication Services	8.700	6.517
Healthcare	8.280	9.231
Consumer Defensive	5.290	2.037
Energy	3.600	3.203
Utilities	3.410	3.352
Basic Materials	3.230	6.511
Real Estate	1.830	1.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 802

Number of short holdings: 403

Name	ISIN	Weight %	Last	Change %
MSCI USA Index Future Dec 25	-	66.03	-	-
Euro Bund Future Dec 25	-	14.37	-	-
10 Year Treasury Note Future Dec 25	-	12.88	-	-
Long-Term Euro BTP Future Dec 25	-	12.07	-	-
FXO NZDUSD C0.59 NFPEDEFF 130326	-	6.98	-	-
FXO NZDUSD C0.59 NFPEDEFF 130326	-	6.98	-	-
FXO NZDUSD P0.59 NFPEDEFF 130326	-	6.64	-	-
FXO NZDUSD P0.59 NFPEDEFF 130326	-	6.64	-	-
E-mini S&P 500 Future Dec 25	-	6.03	-	-
2Y T-Note (CBT) Dec 25	-	5.44	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy E EUR ND	659.4M	4.25	2.92	1.00
Amundi AR Multi Strategy C EUR ND	659.4M	3.31	1.79	-0.24
Amundi AR Multi Strategy I2 EUR ND	659.4M	4.75	3.51	-
Amundi AR Multi Strategy A EUR ND	659.4M	4.17	2.82	0.70
Amundi AR Multi Strategy H EUR ND	659.4M	4.84	3.61	1.62

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