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Amundi Funds - Us Pioneer Fund A Usd (c) (0P00000LVZ)

Luxembourg

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29.690 +0.230 +0.78%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1883872415

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000LVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund A USD ND (0P00000LVZ) fund. Our Amundi Funds II U.S. Pioneer Fund A USD 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	21.820	21.020
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.877	21.966
Price to Book	3.871	4.158
Price to Sales	3.028	2.927
Price to Cash Flow	13.574	14.189
Dividend Yield	1.480	1.497
5 Years Earnings Growth	10.255	10.455

Sector Allocation

Name	Net %	Category Average
Technology	32.660	30.869
Industrials	15.020	8.960
Financial Services	14.790	14.828
Basic Materials	10.730	2.665
Consumer Cyclical	8.180	10.592
Healthcare	8.000	11.178
Communication Services	4.170	9.313
Utilities	4.150	2.573
Consumer Defensive	2.300	5.164

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 215

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.07	185.04	-0.27%
Microsoft	US5949181045	5.13	523.98	-0.87%
Martin Marietta Materials	US5732841060	4.59	629.61	-1.02%
Alphabet A	US02079K3059	4.14	245.76	-1.86%
NRG	US6293775085	4.11	162.61	-0.82%
Truist Financial Corp	US89832Q1094	4.08	45.20	-0.29%
Amazon.com	US0231351067	4.06	221.78	+0.40%
Apple	US0378331005	4.01	256.48	-0.08%
Freeport-McMoran	US35671D8570	3.76	40.69	+0.92%
United Parcel Service	US9113121068	3.03	85.98	-0.74%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classc	8B	15.77	14.74	7.99
First Eagle Amundi Intl Fund Classr	8B	15.33	14.25	7.52
First Eagle Amundi Intl Fund Classx	8B	15.67	14.27	7.75
FirstEagleAmundiIntlClassAU2CShares	8B	14.92	13.50	7.06
LU0068578508	8B	11.02	12.18	6.01

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Recent Quotes

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Amundi Funds II .	29.690	+0.230	+0.78%
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