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Amundi Funds Ii - Global Multi-asset Target Income E Qd (0P000170G5)

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Amundi Funds II Global Multi Asset Target Income historical data, for real-time data please try another search
5.597 +0.020    +0.27%
07/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Luxembourg S.A.
ISIN:  LU1313459502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 801.6M
Amundi Funds II Global Multi Asset Target Income 5.597 +0.020 +0.27%

0P000170G5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Global Multi Asset Target Income (0P000170G5) 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 5.960 247.490 241.530
Shares 28.240 28.980 0.740
Bonds 64.110 64.980 0.870
Convertible 1.650 1.650 0.000
Other 0.040 0.190 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.761 17.776
Price to Book 1.659 2.832
Price to Sales 1.289 2.046
Price to Cash Flow 7.010 11.434
Dividend Yield 3.658 2.460
5 Years Earnings Growth 9.392 9.504

Sector Allocation

Name  Net % Category Average
Financial Services 18.410 18.201
Technology 11.770 21.012
Healthcare 11.580 9.885
Consumer Defensive 11.210 6.772
Energy 9.780 4.033
Industrials 9.150 11.405
Basic Materials 7.920 3.503
Communication Services 6.160 7.565
Consumer Cyclical 5.990 9.831
Utilities 5.640 3.393
Real Estate 2.390 6.101

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 310

Name ISIN Weight % Last Change %
United States Treasury Bonds 7.62% - 3.53 - -
PI Inv Em Mkts Eq Inc H EUR QD LU1650523076 3.08 - -
Amundi Fds II Rl Asts Trgt Inc A USD QD LU1024404805 3.02 - -
United States Treasury Bonds 8.75% - 3.01 - -
  Amundi ETF MSCI Pacific Ex Japan UCITS LU1602144906 1.32 629.80 0.00%
  Eib 32 Gbp 5.625 XS0114126294 1.16 107.84 -0.45%
  Australia 15Y AU3TB0000135 1.15 4.491 -0.16%
Federal Home Loan Mortgage Corporation 6.25% - 0.89 - -
Canada (Government of) 3.5% - 0.86 - -
  Australia 10Y AU3TB0000051 0.77 4.239 -0.16%

Top Equity Funds by Amundi Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0068578508 7.19B 11.02 12.18 6.01
  First Eagle Amundi Intl Fund Classr 7.19B 8.03 8.97 6.10
  First Eagle Amundi Intl Fund Classx 7.19B 11.25 11.38 6.96
  FirstEagleAmundiIntlClassAU2CShares 7.19B 10.83 10.71 6.30
  First Eagle Amundi Intl Fund Classc 7.19B 11.54 11.91 7.22
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