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

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1,406.200 -0.200    -0.01%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU1882440503 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 836.39M
Amundi Funds II Absolute Return Multi Strategy I 1,406.200 -0.200 -0.01%

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 13.390 111.960 98.570
Shares 11.200 12.650 1.450
Bonds 68.100 83.780 15.680
Convertible 2.710 2.710 0.000
Preferred 0.300 0.300 0.000
Other 4.300 6.640 2.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.213 15.476
Price to Book 2.475 4.116
Price to Sales 1.744 1.781
Price to Cash Flow 11.334 10.147
Dividend Yield 1.992 2.494
5 Years Earnings Growth 11.022 10.878

Sector Allocation

Name  Net % Category Average
Technology 20.730 26.440
Financial Services 18.640 14.059
Consumer Cyclical 16.430 12.818
Industrials 14.150 11.581
Basic Materials 11.370 17.676
Healthcare 7.230 6.811
Consumer Defensive 6.410 7.230
Communication Services 4.310 5.964
Energy 0.370 2.622
Utilities 0.250 3.719
Real Estate 0.120 1.886

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 666

Name ISIN Weight % Last Change %
  Germany 0 10-Oct-2025 DE0001030716 15.44 95.930 +0.10%
  Amundi Physical Gold C FR0013416716 2.70 85.63 +1.31%
  Oat Tf 2,25% Mg24 Eur FR0011619436 2.26 99.89 -0.04%
La Banque Postale 3.5% FR001400NU45 1.21 - -
  Brazil 10 01-Jan-2033 BRSTNCNTF212 1.19 951.362 +1.17%
  iShares Automation & Robotics UCITS USD (Acc) IE00BYZK4552 0.94 12.0400 +1.02%
  Amundi Stoxx Global Artificial Intelligence LU1861132840 0.93 91.84 +1.16%
Is20240814_us Cpi Ai Nsa/1.787 - 0.83 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 0.79 994.288 -0.07%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 0.75 - -

Top Other Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Amundi AR Multi Strategy C EUR ND 836.39M 2.17 -3.33 -
  Amundi AR Multi Strategy F EUR ND 836.39M 2.30 -2.88 -0.06
  Amundi AR Multi Strategy E EUR ND 836.39M 2.46 -2.25 0.69
  Amundi AR Multi Strategy H EUR ND 836.39M 2.62 -1.58 1.35
  Amundi AR Multi Strategy A EUR ND 836.39M 2.43 -2.36 0.38
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