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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 - Closed. 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	14.602
Price to Book	1.944	2.274
Price to Sales	1.945	1.341
Price to Cash Flow	8.647	9.687
Dividend Yield	2.274	2.457
5 Years Earnings Growth	10.680	9.941

Sector Allocation

Name	Net %	Category Average
Financial Services	41.990	21.066
Technology	15.900	14.675
Healthcare	11.440	17.219
Energy	10.290	7.460
Industrials	7.740	10.013
Basic Materials	5.710	3.930
Consumer Defensive	3.490	8.791
Consumer Cyclical	3.440	7.564

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%
First Eagle Amundi International Fq	6.68B	5.33	8.43	5.68
LU0068578508	6.68B	5.09	7.67	5.14
First Eagle Amundi Intl Fund Classc	6.68B	5.46	8.84	6.23
First Eagle Amundi Intl Fund Classr	6.68B	5.33	8.42	5.80
First Eagle Amundi Intl Fund Classx	6.68B	5.31	8.31	5.98

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