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Amundi Funds Ii - Top European Players T Usd Hnd (0P00016RX5)

Luxembourg

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Amundi Funds II Top European Players T USD HND historical data, for real-time data please try another search

53.140 -0.210 -0.39%

09/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1188187253

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.87M

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0P00016RX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II Top European Players T USD HND (0P00016RX5) fund. Our Amundi Funds II Top European Players T USD HND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	16.000
Price to Book	1.650	2.668
Price to Sales	1.191	2.067
Price to Cash Flow	9.931	10.250
Dividend Yield	3.500	2.769
5 Years Earnings Growth	7.441	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	18.670	12.660
Financial Services	16.440	20.317
Industrials	13.850	14.018
Energy	11.030	8.116
Consumer Defensive	10.450	8.240
Consumer Cyclical	9.750	12.354
Basic Materials	7.080	9.101
Technology	5.680	19.840
Communication Services	3.600	9.299
Utilities	3.450	5.777

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
Royal Dutch Shell PLC B	GB00B03MM408	6.34	-	-
Roche Holding Participation	CH0012032048	6.08	272.60	+1.00%
Danone	FR0000120644	4.23	73.22	+0.16%
Novo Nordisk A/S B	DK0060534915	3.93	-	-
Prudential	GB0007099541	3.86	893.00	-0.65%
Smiths Group	GB00B1WY2338	3.62	2,246.00	+0.45%
Deutsche Telekom AG	DE0005557508	3.60	31.070	-3.75%
CRH	IE0001827041	3.56	6,842.0	-0.23%
Oersted AS	DK0060094928	3.45	277.00	-1.14%
Pernod Ricard	FR0000120693	3.26	90.42	+0.49%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classx	6.95B	5.31	8.31	5.98
FirstEagleAmundiIntlClassAU2CShares	6.95B	7.72	8.22	5.63
First Eagle Amundi International Fq	6.95B	7.87	8.92	5.98
LU0068578508	6.95B	7.72	8.22	5.44
First Eagle Amundi Intl Fund Classc	6.95B	5.46	8.84	6.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Funds II .	53.140	-0.210	-0.39%
UTI Liquid Fund C.	1,338.302	+0.156	+0.01%
Capital Group Eur.	11.610	+0.020	+0.17%
Waddell & Reed Gl.	3.77	0.00	0.00%
FUNDO DE INVESTIM.	2.021	-0.009	-0.45%
Eaton Vance High .	4.390	0.000	0.00%
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VALIC Company II .	11.11	+0.01	+0.09%