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Amundi Funds Ii - Global Multi-asset Target Income E Dsa (0P00013TOK)

Luxembourg

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

4.265 +0.010 +0.26%

07/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1089799925

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.59M

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0P00013TOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P00013TOK) 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	9.980	202.360	192.380
Shares	27.650	28.950	1.300
Bonds	60.580	61.280	0.700
Convertible	1.690	1.690	0.000
Other	0.100	0.220	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	15.744
Price to Book	1.600	2.375
Price to Sales	1.148	1.809
Price to Cash Flow	6.373	10.266
Dividend Yield	3.725	2.903
5 Years Earnings Growth	9.343	9.470

Sector Allocation

Name	Net %	Category Average
Financial Services	20.830	18.014
Technology	12.220	21.861
Industrials	10.480	11.099
Consumer Defensive	9.840	7.891
Energy	9.690	3.935
Healthcare	8.990	11.402
Basic Materials	8.550	4.784
Consumer Cyclical	7.270	9.410
Utilities	4.960	4.854
Communication Services	4.860	7.891
Real Estate	2.320	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: 662

Number of short holdings: 302

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 7.62%	-	3.36	-	-
PI Inv Em Mkts Eq Inc H EUR QD	LU1650523076	3.18	-	-
Amundi Fds II Rl Asts Trgt Inc A USD QD	LU1024404805	2.98	-	-
United States Treasury Bonds 8.75%	-	2.69	-	-
Amundi ETF MSCI Pacific Ex Japan UCITS	LU1602144906	1.35	624.30	-1.99%
Eib 32 Gbp 5.625	XS0114126294	1.15	108.02	+0.05%
Australia 15Y	AU3TB0000135	1.13	4.468	-2.17%
Federal Home Loan Mortgage Corporation 6.25%	-	0.90	-	-
Canada (Government of) 3.5%	-	0.86	-	-
Australia 10Y	AU3TB0000051	0.77	4.223	-2.15%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0068578508	7.08B	11.02	12.18	6.01
First Eagle Amundi Intl Fund Classc	7.08B	11.62	13.40	7.11
First Eagle Amundi Intl Fund Classx	7.08B	11.38	12.85	6.86
First Eagle Amundi Intl Fund Classr	7.08B	8.03	8.97	6.10
FirstEagleAmundiIntlClassAU2CShares	7.08B	7.72	8.22	5.63

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