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Amundi Funds - European Equity Small Cap P2 Usd (c) (0P000198UE)

Luxembourg

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79.080 +0.290 +0.37%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883308196

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.33M

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0P000198UE Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential P USD ND (0P000198UE) fund. Our Amundi Funds II European Potential P 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	1.630	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	15.402
Price to Book	1.837	2.013
Price to Sales	1.049	1.301
Price to Cash Flow	10.222	9.851
Dividend Yield	3.440	2.903
5 Years Earnings Growth	9.238	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	27.463
Financial Services	19.120	16.023
Consumer Cyclical	13.990	11.477
Communication Services	8.210	5.409
Real Estate	8.180	6.309
Healthcare	6.960	10.365
Consumer Defensive	3.500	4.656
Basic Materials	3.420	6.407
Technology	3.270	9.489
Energy	1.930	3.551
Utilities	1.520	2.704

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	1,893.00	+1.45%
Babcock International	GB0009697037	2.81	830.00	-1.25%
Intermediate Capital	GB00BYT1DJ19	2.66	2,060.00	+4.99%
ASR Nederland	NL0011872643	2.45	56.70	-0.25%
Weir Group	GB0009465807	2.44	2,406.00	+0.33%
Unipol Gruppo	IT0004810054	2.42	16.795	-0.74%
Euronext	NL0006294274	2.40	145.40	-2.68%
DKSH Holding	CH0126673539	2.40	63.70	+2.74%
Grafton	IE00B00MZ448	2.39	966.80	-2.07%
Greggs	GB00B63QSB39	2.34	1,860.0	+2.09%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	6.69B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.69B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.69B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.69B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.69B	5.09	7.67	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	79.080	+0.290	+0.37%
Concentra A EUR	160.840	+2.360	+1.49%
Amundi Funds - Vo.	125.500	-0.140	-0.11%
Prime Income Plus.	1.025	+0.001	+0.07%
FOTIC-YJA Trust 1	2.259	-0.014	-0.62%
Brummer Multi-Str.	275.751	-4.735	-1.69%
Austock Imputatio.	2.247	+0.011	+0.47%
Lazard Internatio.	15.20	+0.04	+0.26%