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Amundi Funds Ii - Pioneer North American Basic Value A Usd Nd (0P00002ASU)

Luxembourg

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Amundi Funds II - Pioneer North American Basic Val historical data, for real-time data please try another search

96.660 -0.220 -0.23%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229387542

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.46M

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0P00002ASU Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II - Pioneer North American Basic Val (0P00002ASU) fund. Our Amundi Funds II - Pioneer North American Basic Val portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.100	100.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	15.045
Price to Book	1.944	2.290
Price to Sales	1.945	1.372
Price to Cash Flow	8.647	9.616
Dividend Yield	2.274	2.405
5 Years Earnings Growth	10.680	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	41.990	21.406
Technology	15.900	15.296
Healthcare	11.440	16.405
Energy	10.290	6.833
Industrials	7.740	10.387
Basic Materials	5.710	4.088
Consumer Defensive	3.490	8.610
Consumer Cyclical	3.440	7.723

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corporation	-	6.00	-	-
JPMorgan Chase & Co	-	5.87	-	-
Citigroup Inc	-	4.70	-	-
Cisco Systems Inc	-	4.50	-	-
DXC Technology Co	-	4.31	-	-
Amgen Inc	-	4.30	-	-
Discover Financial Services	-	4.28	-	-
PNC Financial Services Group Inc	-	4.07	-	-
United Rentals Inc	-	3.52	-	-
Nucor Corp	-	3.13	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.41B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.41B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.41B	11.29	11.48	6.77
First Eagle Amundi Intl Fund Classx	7.41B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.41B	10.83	10.71	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II -.	96.660	-0.220	-0.23%
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SQ Quant Swiss Eq.	141.750	+0.510	+0.36%
ITAÚ MEGA RENDA F.	43.309	+0.020	+0.05%
Fondo Banorte Ixe.	0.022	0.000	0.00%
India INGOVT 0 11.	99.990	+0.000	+0.00%
TRESETA INVERSION.	13.300	0.000	0%