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

Luxembourg

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57.810 -0.030 -0.05%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331412

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.05M

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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	5.660	115.490	109.830
Shares	10.390	11.050	0.660
Bonds	72.260	72.780	0.520
Convertible	0.710	0.710	0.000
Preferred	0.370	0.370	0.000
Other	10.600	10.720	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	15.534
Price to Book	2.543	2.473
Price to Sales	2.226	1.780
Price to Cash Flow	10.692	10.397
Dividend Yield	2.299	2.776
5 Years Earnings Growth	11.262	10.031

Sector Allocation

Name	Net %	Category Average
Technology	29.190	21.819
Financial Services	16.740	16.646
Consumer Cyclical	10.970	9.606
Healthcare	9.910	12.988
Communication Services	8.340	7.069
Industrials	6.320	10.569
Basic Materials	5.620	5.097
Consumer Defensive	4.150	8.427
Utilities	3.340	4.938
Energy	2.740	4.249
Real Estate	2.680	4.604

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 714

Number of short holdings: 272

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 6.125%	-	6.91	-	-
United States Treasury Bonds 6.75%	-	6.20	-	-
United States Treasury Bonds 5%	-	4.63	-	-
Amundi Physical Gold C	FR0013416716	3.80	106.36	+1.50%
Amundi Funds	LU2085675606	3.01	-	-
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.83	-	-
United States Treasury Notes 4.5%	-	1.80	-	-
UBS Bloomberg CMCI Copper TR (USD)	CH0328369100	0.97	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	0.94	988.800	+0.17%
Amundi Leveraged Loans Europe 2018 Holding	XS1842964204	0.90	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classr	6.43B	14.39	7.22	5.89
LU0068578508	6.43B	9.64	3.87	4.98
First Eagle Amundi Intl Fund Classc	6.43B	10.84	5.00	6.08
First Eagle Amundi Intl Fund Classx	6.43B	10.32	4.49	5.82
FirstEagleAmundiIntlClassAU2CShares	6.43B	9.65	4.00	5.17

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	Amundi Funds II .	57.810	-0.030	-0.05%