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Amundi Funds - Us Pioneer Fund A Eur (c) (0P00000SPI)

Luxembourg

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22.600 -0.040 -0.18%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872332

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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0P00000SPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund A EUR ND (0P00000SPI) fund. Our Amundi Funds II U.S. Pioneer Fund A EUR ND 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	0.800	20.180	19.380
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.674	20.318
Price to Book	3.460	3.912
Price to Sales	2.932	2.704
Price to Cash Flow	10.396	13.805
Dividend Yield	1.633	1.580
5 Years Earnings Growth	11.003	10.597

Sector Allocation

Name	Net %	Category Average
Technology	30.410	28.950
Financial Services	17.310	15.057
Healthcare	11.900	12.536
Basic Materials	10.940	2.718
Industrials	9.910	8.857
Consumer Cyclical	8.770	10.397
Communication Services	4.040	8.834
Utilities	3.630	2.695
Consumer Defensive	3.090	5.795

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.87	141.80	-0.08%
Apple	US0378331005	5.62	202.38	-0.22%
Microsoft	US5949181045	4.70	467.14	+0.70%
Truist Financial Corp	US89832Q1094	4.47	39.53	+0.05%
Martin Marietta Materials	US5732841060	4.39	550.92	+0.25%
Alphabet A	US02079K3059	4.00	169.50	+0.86%
Freeport-McMoran	US35671D8570	3.83	42.21	+3.30%
Amazon.com	US0231351067	3.74	209.86	+1.27%
U.S. Bancorp	US9029733048	3.67	43.79	-0.25%
Vertex	US92532F1003	3.61	445.24	-0.14%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0565135745	6.91B	-4.27	5.02	4.95
First Eagle Amundi International Fc	6.91B	-3.93	6.16	6.04
LU0433182416	6.91B	4.25	5.02	2.94
First Eagle Amundi Intl Fund Classe	6.91B	-4.05	5.75	5.60
LU0996177217	6.39B	-4.97	0.93	2.37

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Recent Quotes

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	Amundi Funds II .	22.600	-0.040	-0.18%
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