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Amundi Funds - Global Multi-asset Target Income Q-d Usd Qti (d) (0P00015421)

Luxembourg

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Amundi Funds II Global Multi Asset Target Income historical data, for real-time data please try another search

36.890 +0.050 +0.14%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883333467

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.01M

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0P00015421 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P00015421) 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	12.240	126.200	113.960
Shares	21.390	22.100	0.710
Bonds	56.870	61.960	5.090
Convertible	0.440	0.440	0.000
Preferred	0.560	0.560	0.000
Other	8.500	8.690	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.992	15.417
Price to Book	2.323	2.338
Price to Sales	1.826	1.775
Price to Cash Flow	10.418	10.083
Dividend Yield	2.772	2.940
5 Years Earnings Growth	8.687	10.208

Sector Allocation

Name	Net %	Category Average
Technology	17.240	21.349
Financial Services	15.950	18.156
Healthcare	13.780	11.583
Industrials	12.050	11.190
Consumer Cyclical	9.740	9.385
Consumer Defensive	8.940	7.847
Communication Services	6.590	7.728
Basic Materials	5.160	4.752
Utilities	5.090	4.824
Energy	4.360	4.123
Real Estate	1.100	4.544

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Amundi Funds	LU2085675606	3.18	-	-
Amundi Physical Gold C	FR0013416716	2.73	117.09	+1.82%
Amundi Fds EM Eq ESG Impvrs Z USD QD	LU2386146943	2.48	-	-
United States Treasury Bonds 7.625%	-	1.05	-	-
United States Treasury Bonds 5%	-	0.93	-	-
United States Treasury Bonds 6.375%	-	0.90	-	-
UBS ETC ON BBG BRENT CRUDE	CH0363893790	0.88	-	-
Amundi Leveraged Loans Europe 2018 Holding	XS1842964204	0.86	-	-
Amundi S.F. EUR Commodities I USD ND Hedged	LU0419230916	0.86	993.860	-0.98%
European Bank for Reconstruction and Development 4	XS2296644094	0.78	93.900	0.00%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
FirstEagleAmundiIntlClassAU2CShares	6.68B	5.09	7.67	5.33
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

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