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Amundi Funds - Global Equity Responsible B Usd (c) (0P0000F2XS)

Luxembourg

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72.510 -1.060 -1.44%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883319391

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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0P0000F2XS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology B USD ND (0P0000F2XS) fund. Our Amundi Funds II Global Ecology 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	0.760	11.380	10.620
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.694	20.787
Price to Book	2.995	3.102
Price to Sales	1.732	2.075
Price to Cash Flow	13.691	12.819
Dividend Yield	2.154	1.743
5 Years Earnings Growth	9.998	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	30.610	39.513
Financial Services	29.600	8.551
Technology	19.400	24.766
Healthcare	7.300	5.559
Basic Materials	4.390	8.245
Utilities	2.500	7.472
Communication Services	2.430	4.028
Consumer Defensive	2.010	3.481
Consumer Cyclical	1.760	6.585

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 120

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	3.15	108.50	+2.36%
UniCredit	IT0005239360	3.14	62.550	+0.24%
Microsoft	US5949181045	3.02	514.05	+0.60%
Broadcom	US11135F1012	2.94	356.70	+9.88%
Ecolab	US2788651006	2.87	270.22	-0.68%
Swiss Re	CH0126881561	2.77	149.75	-0.89%
Trane Technologies	IE00BK9ZQ967	2.76	418.76	+1.12%
Westinghouse Air Brake	US9297401088	2.75	193.54	+1.31%
Swiss Life Holding	CH0014852781	2.62	866.40	-0.32%
Cencora Inc	US03073E1055	2.58	317.00	-0.31%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	7.96B	15.77	14.74	7.99
First Eagle Amundi Intl Fund Classx	7.96B	15.67	14.27	7.75
First Eagle Amundi Intl Fund Classr	7.96B	15.33	14.25	7.52
FirstEagleAmundiIntlClassAU2CShares	7.96B	14.92	13.50	7.06
LU0068578508	7.96B	11.02	12.18	6.01

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