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

Luxembourg

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24.480 -0.120 -0.49%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1883872332

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	0.940	14.530	13.590
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.659	20.598
Price to Book	3.571	4.021
Price to Sales	3.276	2.755
Price to Cash Flow	14.336	14.575
Dividend Yield	1.504	1.551
5 Years Earnings Growth	16.487	11.852

Sector Allocation

Name	Net %	Category Average
Technology	33.590	29.214
Financial Services	18.270	15.858
Healthcare	10.480	12.463
Industrials	9.810	8.771
Basic Materials	9.660	2.772
Consumer Cyclical	8.710	10.254
Communication Services	5.490	8.378
Consumer Defensive	3.190	5.671
Energy	0.810	3.435

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 198

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.23	137.01	-2.09%
Apple	US0378331005	6.94	255.59	-1.32%
Microsoft	US5949181045	5.84	430.53	-1.73%
Martin Marietta Materials	US5732841060	4.72	528.84	-0.60%
U.S. Bancorp	US9029733048	4.07	48.49	-1.06%
Alphabet A	US02079K3059	4.05	192.76	-1.45%
United Parcel Service	US9113121068	4.01	126.11	-0.20%
Truist Financial Corp	US89832Q1094	3.80	43.67	-0.75%
Citizens Financial Group Inc	US1746101054	3.55	43.62	-0.64%
Amazon.com	US0231351067	3.52	223.75	-1.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	5.91B	20.06	9.94	8.07
LU0433182416	5.91B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	5.91B	19.64	9.51	7.62
LU0565135745	5.91B	18.87	8.76	6.96
LU0996177217	5.77B	11.37	-0.12	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds II .	24.480	-0.120	-0.49%