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Amundi Funds - Us Pioneer Fund C Eur Hgd (c) (0P0000L2H1)

Luxembourg

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208.310 +1.520 +0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1883872761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62M

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0P0000L2H1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Funds II U.S. Pioneer Fund C EUR HND (0P0000L2H1) fund. Our Amundi Funds II U.S. Pioneer Fund C EUR 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 %
Cash	1.270	26.410	25.140
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.910	16.442
Price to Book	4.231	2.743
Price to Sales	3.365	2.143
Price to Cash Flow	15.185	10.410
Dividend Yield	1.304	2.802
5 Years Earnings Growth	10.957	12.013

Sector Allocation

Name	Net %	Category Average
Technology	36.760	20.345
Financial Services	14.960	20.267
Industrials	14.720	14.159
Basic Materials	10.600	9.109
Consumer Cyclical	8.560	12.248
Healthcare	5.610	12.272
Communication Services	4.050	9.356
Utilities	2.200	5.646
Consumer Defensive	2.030	8.097
Energy	0.500	8.274

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 214

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.59	182.70	+1.07%
Microsoft	US5949181045	5.89	522.04	+0.23%
Amazon.com	US0231351067	4.94	222.69	-0.20%
Martin Marietta Materials	US5732841060	4.29	610.92	+1.77%
Truist Financial Corp	US89832Q1094	4.28	43.07	+0.51%
Alphabet A	US02079K3059	4.00	201.42	+2.49%
Freeport-McMoran	US35671D8570	3.92	41.87	+2.62%
Apple	US0378331005	3.68	229.35	+4.24%
Quanta Services	US74762E1029	3.01	386.15	-0.31%
United Parcel Service	US9113121068	2.90	86.67	+0.21%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.23B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.23B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.23B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.23B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.23B	9.67	10.36	5.96

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