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

Luxembourg

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58.350 +0.150 +0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331412

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.72M

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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	11.090	129.480	118.390
Shares	20.450	21.000	0.550
Bonds	59.650	66.430	6.780
Convertible	0.350	0.350	0.000
Preferred	0.540	0.540	0.000
Other	7.930	8.120	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.423	15.305
Price to Book	1.928	2.367
Price to Sales	1.530	1.682
Price to Cash Flow	8.261	10.000
Dividend Yield	3.141	2.850
5 Years Earnings Growth	9.851	10.130

Sector Allocation

Name	Net %	Category Average
Financial Services	17.540	16.651
Technology	13.920	20.356
Healthcare	13.480	13.715
Consumer Defensive	12.130	8.934
Communication Services	9.020	6.842
Industrials	8.240	10.864
Consumer Cyclical	7.880	8.846
Utilities	6.190	5.050
Basic Materials	5.850	5.577
Energy	4.600	4.571
Real Estate	1.150	4.779

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
A-F REAL ASSETS TGT INCOME - Z USD QTI	LU2085675606	3.17	-	-
Amundi Physical Gold C	FR0013416716	2.46	103.22	+2.30%
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.31	-	-
United States Treasury Bonds 6.625%	-	1.34	-	-
Croatia (Republic Of) 6%	XS0997000251	1.07	-	-
United States Treasury Bonds 7.625%	-	1.05	-	-
Indonesia (Republic of) 5.875%	-	1.02	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	1.00	5.18	+0.19%
Romania (Republic Of) 4.15%	ROINPAL298G4	0.97	-	-
UBS ETC ON BBG BRENT CRUDE	CH0363893790	0.97	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.18B	16.57	7.68	6.21
First Eagle Amundi Intl Fund Classx	6.18B	16.64	7.61	6.41
FirstEagleAmundiIntlClassAU2CShares	6.18B	16.08	7.00	5.76
First Eagle Amundi Intl Fund Classc	6.18B	14.30	6.16	6.49
First Eagle Amundi International Fq	6.18B	10.80	4.96	5.36

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	Amundi Funds II .	58.350	+0.150	+0.26%