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Amundi Funds - European Equity Small Cap B Usd (c) (0P0000RWWO)

Luxembourg

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128.860 -0.810 -0.62%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883306810

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.58M

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0P0000RWWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential B USD ND (0P0000RWWO) fund. Our Amundi Funds II European Potential B USD ND 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	1.580	14.070	12.490
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.029	15.983
Price to Book	1.797	2.057
Price to Sales	1.160	1.350
Price to Cash Flow	9.736	9.889
Dividend Yield	3.767	2.784
5 Years Earnings Growth	9.549	9.879

Sector Allocation

Name	Net %	Category Average
Industrials	28.650	28.108
Financial Services	21.730	16.291
Consumer Cyclical	12.860	11.085
Real Estate	7.950	6.187
Communication Services	7.230	5.453
Healthcare	7.000	10.461
Technology	3.610	9.159
Basic Materials	3.490	6.112
Consumer Defensive	3.180	4.458
Energy	2.220	3.338
Utilities	2.080	2.868

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 309

Name	ISIN	Weight %	Last	Change %
Babcock International	GB0009697037	3.57	1,068.00	-1.11%
Euronext	NL0006294274	3.17	149.70	+1.08%
ASR Nederland	NL0011872643	3.05	57.20	0.00%
Unipol Gruppo	IT0004810054	3.03	16.470	0.00%
IMI PLC	GB00BGLP8L22	2.64	2,134.00	-0.65%
Spie	FR0012757854	2.62	46.46	-0.34%
Bankinter	ES0113679I37	2.27	11.290	+0.27%
ALK-Abello B	DK0061802139	2.23	194.60	+0.26%
Weir Group	GB0009465807	2.22	2,616.00	+0.85%
FinecoBank	IT0000072170	2.21	18.4300	-0.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.13B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.13B	8.39	9.46	6.56
First Eagle Amundi Intl Fund Classx	7.13B	8.19	8.93	6.31
First Eagle Amundi Intl Fund Classr	7.13B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.13B	7.72	8.22	5.63

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