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Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (d) (0P0000YQLC)

Luxembourg

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55.680 +0.310 +0.56%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883331503

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.2M

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0P0000YQLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P0000YQLC) 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	15.906
Price to Book	2.595	2.412
Price to Sales	2.399	1.828
Price to Cash Flow	10.440	10.299
Dividend Yield	2.128	2.878
5 Years Earnings Growth	9.734	9.421

Sector Allocation

Name	Net %	Category Average
Technology	28.950	22.305
Financial Services	20.610	18.130
Consumer Cyclical	10.320	9.363
Communication Services	9.260	7.931
Healthcare	8.890	11.311
Industrials	7.130	11.113
Basic Materials	4.980	4.660
Consumer Defensive	3.460	7.775
Energy	2.380	3.963
Utilities	2.350	4.797
Real Estate	1.660	4.134

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	113.73	+0.13%
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	995.800	-0.25%
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	7.34B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.34B	11.54	11.91	7.22
First Eagle Amundi Intl Fund Classr	7.34B	8.03	8.97	6.10
First Eagle Amundi Intl Fund Classx	7.34B	11.25	11.38	6.96
FirstEagleAmundiIntlClassAU2CShares	7.34B	10.83	10.71	6.30

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