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Amundi Funds - Global Equity Responsible F Eur (c) (0P000087PP)

Luxembourg

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11.393 +0.103 +0.91%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883319805

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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0P000087PP Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Ecology F EUR ND (0P000087PP) fund. Our Amundi Funds II Global Ecology F EUR 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	0.710	16.210	15.500
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.068	19.618
Price to Book	2.797	2.901
Price to Sales	1.681	2.011
Price to Cash Flow	10.623	11.976
Dividend Yield	2.323	1.780
5 Years Earnings Growth	10.497	10.153

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	8.370
Industrials	29.100	38.154
Technology	19.050	24.127
Healthcare	7.210	5.814
Basic Materials	4.070	8.596
Utilities	2.740	7.699
Communication Services	2.680	3.888
Consumer Defensive	2.670	3.687
Consumer Cyclical	1.770	6.790

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Swiss Re	CH0126881561	3.06	137.35	+0.59%
Sompo Holdings Inc	JP3165000005	2.92	4,348.0	+1.83%
Cencora Inc	US03073E1055	2.92	299.42	+0.96%
Siemens Energy AG	DE000ENER6Y0	2.87	95.50	+2.80%
SAP	DE0007164600	2.85	258.000	+2.52%
Swiss Life Holding	CH0014852781	2.79	802.80	+0.20%
Tokio Marine Holdings, Inc.	JP3910660004	2.77	6,086.0	+1.38%
Deutsche Boerse	DE0005810055	2.74	277.4000	+0.36%
UniCredit	IT0005239360	2.72	56.520	+0.64%
Waste Management	US94106L1098	2.72	228.26	+0.68%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.05B	-1.13	7.36	6.15
LU0433182416	7.05B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.05B	-1.29	6.94	5.70
LU0565135745	7.05B	-1.58	6.20	5.06
Amundi MSCI Euro ME C	5.92B	10.39	10.52	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	11.393	+0.103	+0.91%
AB Municipal Inco.	9.42	+0.01	+0.11%
Canara Robeco Sma.	39.490	+0.190	+0.48%
Caixabank Bolsa S.	9.89	+0.18	+1.85%
Sella Eurorisparm.	24.096	-0.019	-0.08%
Henderson Europea.	39.92	+0.39	+0.99%
Harel 80/20	144.820	+0.430	+0.30%