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

Luxembourg

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70.830 -0.640 -0.90%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883319391

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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	1.240	11.980	10.740
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	20.619
Price to Book	2.944	3.082
Price to Sales	1.792	2.086
Price to Cash Flow	13.796	13.026
Dividend Yield	2.193	1.767
5 Years Earnings Growth	10.187	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	30.660	39.157
Financial Services	29.220	8.374
Technology	19.460	24.985
Healthcare	7.420	5.502
Basic Materials	4.570	8.296
Utilities	2.540	7.571
Communication Services	2.450	3.937
Consumer Defensive	2.040	3.552
Consumer Cyclical	1.640	6.460

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	3.09	83.84	-0.66%
Ecolab	US2788651006	3.03	274.79	-0.81%
Westinghouse Air Brake	US9297401088	2.98	192.62	-0.45%
Broadcom	US11135F1012	2.97	298.24	+0.29%
IBM	US4592001014	2.93	241.50	-0.82%
UniCredit	IT0005239360	2.81	65.750	+0.91%
Microsoft	US5949181045	2.79	505.12	-0.31%
Trane Technologies	IE00BK9ZQ967	2.74	410.93	-1.12%
Cencora Inc	US03073E1055	2.68	294.85	+1.11%
SAP	DE0007164600	2.67	230.425	+1.40%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.47B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.47B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.47B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.47B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.47B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	70.830	-0.640	-0.90%
Institut Catala d.	99.995	+0.000	+0.00%
Columbia Pacific/.	9.290	-0.160	-1.69%
NN L Euro Sustain.	8,278.260	-17.790	-0.21%
Henderson Global .	6.81	-0.06	-0.87%
First-Trust Stren.	1.144	0.000	0.01%
HORUS FUNDO DE IN.	2.486	-0.003	-0.10%
Parvest Equity As.	159.560	+0.660	+0.42%