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Amundi Funds - Emerging Europe Middle East And Africa Fund Class F Eur (c) (0P00000SHL)

Luxembourg

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20.027 +0.020 +0.10%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1882448407

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.44M

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0P00000SHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II - Emerging Europe and Mediterranea (0P00000SHL) fund. Our Amundi Funds II - Emerging Europe and Mediterranea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.430	100.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.549	16.000
Price to Book	1.441	2.668
Price to Sales	1.348	2.067
Price to Cash Flow	7.354	10.250
Dividend Yield	7.422	2.769
5 Years Earnings Growth	11.579	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	41.370	20.317
Consumer Cyclical	10.950	12.354
Industrials	9.210	14.018
Basic Materials	7.580	9.101
Consumer Defensive	6.890	8.240
Energy	6.880	8.116
Real Estate	5.310	4.564
Utilities	5.280	5.777
Healthcare	4.270	12.660
Communication Services	1.840	9.299
Technology	0.420	19.840

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	5.34	13.350	+1.52%
Eurobank Ergasias	GRS323003012	4.60	2.7700	-0.36%
PKO Bank Polski	PLPKO0000016	3.85	69.04	-1.99%
Saudi National Bank	SA13L050IE10	3.83	34.25	+0.88%
CEZ as	CZ0005112300	3.43	208.60	-0.29%
Al Rajhi	SA0007879113	3.42	93.30	+3.67%
National Bank of Greece	GRS003003035	2.69	10.550	+0.29%
Riyadh Cables Company CJSC	SA15LGLI0N19	2.23	143.80	+4.51%
Bank Polska Kasa Opieki	PLPEKAO00016	2.22	171.65	-2.53%
ADNOC Drilling	AEA007301012	2.19	5.27	+0.19%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.94B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.94B	-3.93	6.16	6.04
LU0433182416	6.94B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.94B	-4.05	5.75	5.60
LU0996177217	6.51B	-4.97	0.93	2.37

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