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Amundi Funds - Absolute Return Multi-strategy I2 Eur (c) (0P000195KJ)

Luxembourg

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1,094.490 +1.990 +0.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882440685

Asset Class: Other

Morningstar Rating:
Total Assets: 679.83M

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0P000195KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Absolute Return Multi Strategy I (0P000195KJ) 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	18.910	115.780	96.870
Shares	6.260	7.590	1.330
Bonds	64.860	76.860	12.000
Convertible	2.120	2.120	0.000
Other	7.860	10.110	2.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.766	14.618
Price to Book	1.871	3.440
Price to Sales	1.387	1.780
Price to Cash Flow	12.913	10.520
Dividend Yield	2.277	2.688
5 Years Earnings Growth	11.733	11.136

Sector Allocation

Name	Net %	Category Average
Financial Services	30.810	18.891
Industrials	22.870	13.582
Technology	21.720	26.217
Communication Services	8.780	6.705
Healthcare	5.870	8.776
Consumer Cyclical	5.270	11.767
Utilities	2.140	3.403
Consumer Defensive	1.980	7.114
Energy	0.270	2.308
Basic Materials	0.210	7.409
Real Estate	0.060	1.770

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 509

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005624447	4.05	-	-
Amundi Physical Gold C	FR0013416716	4.04	115.57	-1.79%
Source Bloomberg Commodity	IE00BD6FTQ80	3.55	1,837.50	+0.44%
Germany (Federal Republic Of) 0%	DE0001141810	2.71	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	2.27	-	-
Amundi Euro Liquid Shrt Trm SRI I2 C	FR0013016615	1.14	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	1.05	807.648	-0.01%
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	1.01	12.6720	+4.43%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.74	885.310	+0.91%
Indonesia (Republic of) 6.625%	IDG000023607	0.67	-	-

Top Other Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi AR Multi Strategy C EUR ND	679.83M	-2.57	-2.71	-
Amundi AR Multi Strategy F EUR ND	679.83M	-2.44	-2.26	-0.57
Amundi AR Multi Strategy E EUR ND	679.83M	-2.22	-1.63	0.19
Amundi AR Multi Strategy H EUR ND	679.83M	-2.01	-0.96	0.79
Amundi AR Multi Strategy I EUR ND	679.83M	-2.01	-0.94	0.64

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Recent Quotes

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Amundi Funds II .	1,094.490	+1.990	+0.18%
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