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Amundi Funds - European Equity Small Cap I2 Usd Hgd (c) (0P00015HGT)

Luxembourg

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1,796.560 +18.460 +1.04%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883307891

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.74M

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0P00015HGT Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential I USD HND (0P00015HGT) fund. Our Amundi Funds II European Potential I USD HND 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	1.630	15.710	14.080
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	16.913
Price to Book	1.837	2.772
Price to Sales	1.049	2.170
Price to Cash Flow	10.222	10.628
Dividend Yield	3.440	2.765
5 Years Earnings Growth	9.238	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	14.190
Financial Services	19.120	20.308
Consumer Cyclical	13.990	12.075
Communication Services	8.210	9.273
Real Estate	8.180	4.475
Healthcare	6.960	12.067
Consumer Defensive	3.500	7.918
Basic Materials	3.420	9.123
Technology	3.270	20.601
Energy	1.930	8.249
Utilities	1.520	5.589

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 236

Name	ISIN	Weight %	Last	Change %
IMI PLC	GB00BGLP8L22	2.81	2,330.00	+1.13%
Babcock International	GB0009697037	2.81	1,000.00	+0.35%
ICG PLC	GB00BYT1DJ19	2.66	2,208.00	+1.85%
ASR Nederland	NL0011872643	2.45	63.26	+1.25%
Weir Group	GB0009465807	2.44	2,512.00	+1.21%
Unipol Gruppo	IT0004810054	2.42	18.330	-0.08%
Euronext	NL0006294274	2.40	143.00	-0.76%
DKSH Holding	CH0126673539	2.40	58.60	+1.21%
Grafton	IE00B00MZ448	2.39	902.20	+1.29%
Greggs	GB00B63QSB39	2.34	1,631.0	+2.58%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.29B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.29B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.29B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.29B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.29B	10.83	10.71	6.30

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