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

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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
Amundi Funds II Absolute Return Multi Strategy F 5.309 +0.003 +0.06%

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 Rating 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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