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Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (d) (0P00011G69)

Luxembourg

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59.140 +0.040 +0.07%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331412

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.72M

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0P00011G69 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P00011G69) fund. Our Amundi Funds II Global Multi Asset Target Income 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	6.400	119.080	112.680
Shares	10.500	11.720	1.220
Bonds	72.030	74.040	2.010
Convertible	0.760	0.760	0.000
Preferred	0.180	0.180	0.000
Other	10.140	10.210	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.503	15.744
Price to Book	2.595	2.375
Price to Sales	2.399	1.809
Price to Cash Flow	10.440	10.266
Dividend Yield	2.128	2.903
5 Years Earnings Growth	9.734	9.470

Sector Allocation

Name	Net %	Category Average
Technology	28.950	21.861
Financial Services	20.610	18.014
Consumer Cyclical	10.320	9.410
Communication Services	9.260	7.891
Healthcare	8.890	11.402
Industrials	7.130	11.099
Basic Materials	4.980	4.784
Consumer Defensive	3.460	7.891
Energy	2.380	3.935
Utilities	2.350	4.854
Real Estate	1.660	4.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 741

Number of short holdings: 283

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.75%	-	7.58	-	-
United States Treasury Bonds 6.25%	-	6.81	-	-
United States Treasury Bonds 5%	-	4.53	-	-
Amundi Physical Gold C	FR0013416716	3.96	115.05	-0.75%
Amundi Funds	LU2085675606	3.01	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.43	-	-
United States Treasury Notes 4.5%	-	1.65	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	1.01	995.940	-0.12%
Chile (Republic Of) 3.875%	XS2856800938	0.99	-	-
UBS Bloomberg CMCI Copper TR (USD)	CH0328369100	0.99	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.13B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.13B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.13B	11.38	12.85	6.86
First Eagle Amundi International Fq	7.13B	7.87	8.92	5.98
First Eagle Amundi Intl Fund Classr	7.13B	8.03	8.97	6.10

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