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Amundi Funds - Absolute Return Multi-strategy I Eur (c) (0P0000IWET)

Luxembourg

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1,429.800 +2.380 +0.17%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1882440503

Asset Class: Other

Morningstar Rating:
Total Assets: 677.02M

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0P0000IWET Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy I (0P0000IWET) fund. Our Amundi Funds II Absolute Return Multi Strategy I 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	28.040	137.160	109.120
Shares	8.500	9.490	0.990
Bonds	53.840	63.570	9.730
Convertible	2.250	2.250	0.000
Preferred	0.200	0.200	0.000
Other	7.050	8.620	1.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	14.739
Price to Book	2.633	3.477
Price to Sales	1.875	1.796
Price to Cash Flow	17.018	10.773
Dividend Yield	1.669	2.650
5 Years Earnings Growth	13.059	11.313

Sector Allocation

Name	Net %	Category Average
Technology	27.600	27.205
Financial Services	23.000	17.751
Industrials	17.910	12.497
Communication Services	10.240	7.124
Healthcare	8.290	8.985
Consumer Cyclical	7.510	12.126
Consumer Defensive	3.820	7.345
Energy	1.550	2.563
Basic Materials	0.060	7.371
Real Estate	0.010	1.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 487

Name	ISIN	Weight %	Last	Change %
Amundi Physical Gold C	FR0013416716	3.61	116.10	+1.68%
Source Bloomberg Commodity	IE00BD6FTQ80	3.55	1,813.25	-0.37%
Italy (Republic Of)	IT0005586349	3.11	-	-
Germany (Federal Republic Of)	DE000BU0E154	3.11	-	-
Germany (Federal Republic Of) 0%	DE0001141810	2.49	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.08	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	1.05	11.3840	-0.54%
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	1.05	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	0.97	807.648	-0.01%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.69	885.310	+0.91%

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	677.02M	-1.15	-2.33	-
Amundi AR Multi Strategy F EUR ND	677.02M	-1.05	-1.88	-0.46
Amundi AR Multi Strategy E EUR ND	677.02M	-0.89	-1.25	0.30
Amundi AR Multi Strategy H EUR ND	677.02M	-0.72	-0.59	0.89
Amundi AR Multi Strategy A EUR ND	677.02M	-0.91	-1.33	0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	1,429.800	+2.380	+0.17%
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Danske Invest Ind.	2.581	0.000	0%
JAGUAR FUNDO DE I.	1,764.538	+6.047	+0.34%
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