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Amundi Funds - European Equity Small Cap T Usd (c) (0P000161CW)

Luxembourg

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62.810 +0.680 +1.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883310259

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.73M

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0P000161CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II European Potential T USD ND (0P000161CW) fund. Our Amundi Funds II European Potential T 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	15.477
Price to Book	1.837	2.027
Price to Sales	1.049	1.330
Price to Cash Flow	10.222	9.796
Dividend Yield	3.440	2.839
5 Years Earnings Growth	9.238	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	29.900	27.667
Financial Services	19.120	16.053
Consumer Cyclical	13.990	11.277
Communication Services	8.210	5.413
Real Estate	8.180	6.413
Healthcare	6.960	10.483
Consumer Defensive	3.500	4.490
Basic Materials	3.420	6.324
Technology	3.270	9.154
Energy	1.930	3.373
Utilities	1.520	2.914

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	2,116.00	+2.42%
Babcock International	GB0009697037	2.81	1,137.00	-1.73%
Intermediate Capital	GB00BYT1DJ19	2.66	2,012.00	+1.41%
ASR Nederland	NL0011872643	2.45	56.06	+1.45%
Weir Group	GB0009465807	2.44	2,516.00	+1.53%
Unipol Gruppo	IT0004810054	2.42	16.605	0.00%
Euronext	NL0006294274	2.40	145.70	-0.27%
DKSH Holding	CH0126673539	2.40	62.20	+1.97%
Grafton	IE00B00MZ448	2.39	1,025.40	+0.96%
Greggs	GB00B63QSB39	2.34	1,954.0	+1.98%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	7.05B	8.19	8.93	6.31
First Eagle Amundi Intl Fund Classc	7.05B	8.39	9.46	6.56
FirstEagleAmundiIntlClassAU2CShares	7.05B	7.72	8.22	5.63
First Eagle Amundi International Fq	7.05B	7.87	8.92	5.98
LU0068578508	7.05B	7.72	8.22	5.44

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